TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 6.39%
178,434
-142
2
$69.1M 5.53%
357,453
+3,688
3
$54.5M 4.37%
297,269
+321
4
$52.3M 4.19%
248,262
-44,917
5
$48.9M 3.92%
120,309
+1,006
6
$46.1M 3.69%
272,080
-2,332
7
$43.3M 3.47%
10,942
+87
8
$41.3M 3.3%
203,994
+813
9
$32.9M 2.63%
189,231
-377
10
$31.6M 2.53%
121,822
-48
11
$28.7M 2.3%
109,205
+999
12
$27.2M 2.18%
765,379
+27,133
13
$25.7M 2.06%
434,614
+28,656
14
$25.6M 2.05%
99,724
+1,444
15
$25.3M 2.03%
109,446
+867
16
$25M 2%
629,621
+22,745
17
$22.9M 1.83%
316,684
+8,109
18
$21.5M 1.72%
214,635
+4,133
19
$21.5M 1.72%
186,673
+3,753
20
$21.2M 1.7%
420,639
+9,768
21
$20.6M 1.65%
204,809
+4,637
22
$20.5M 1.64%
20,030
-170
23
$20.2M 1.62%
69,637
+959
24
$20M 1.6%
39,742
+151
25
$17.8M 1.43%
463,613
+9,818
1
2 3 4 5