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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$3.84M
5
C icon
Citigroup
C
+$2.75M

Top Sells

1
+$25.9M
2
+$3.24M
3
+$2.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.69%
178,538
+104
2
$68.7M 5.09%
368,668
+11,215
3
$61.7M 4.57%
264,740
+16,478
4
$55.7M 4.12%
120,953
+644
5
$49.9M 3.69%
298,259
+990
6
$47M 3.48%
11,151
+209
7
$44.7M 3.32%
261,812
-10,268
8
$39.8M 2.95%
188,626
-15,368
9
$33.5M 2.48%
119,073
-2,749
10
$33M 2.44%
189,865
+634
11
$32.2M 2.39%
794,061
+28,682
12
$31.1M 2.3%
113,108
+3,903
13
$30M 2.22%
110,446
+1,000
14
$29.8M 2.21%
651,185
+21,564
15
$27.7M 2.05%
101,071
+1,347
16
$25M 1.85%
216,501
+1,866
17
$24.8M 1.84%
204,861
+52
18
$22.7M 1.68%
193,895
+7,222
19
$22.6M 1.68%
39,562
-180
20
$22M 1.63%
333,834
+17,150
21
$21.2M 1.57%
70,144
+507
22
$21M 1.56%
414,046
-6,593
23
$19.4M 1.44%
475,384
+11,771
24
$19.1M 1.41%
550,832
+497,113
25
$18.4M 1.37%
66,884
+941
1
2 3 4 5