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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 5.21%
374,627
+3,381
2
$69.3M 5.07%
184,599
+3,374
3
$65.6M 4.8%
123,171
+1,218
4
$56.6M 4.14%
254,775
-8,887
5
$50.9M 3.72%
11,041
+34
6
$47.4M 3.47%
303,573
+2,501
7
$42.6M 3.12%
249,908
-6,731
8
$40.6M 2.97%
115,963
+1,222
9
$38.6M 2.83%
111,931
-7,109
10
$37M 2.71%
835,823
+24,222
11
$35M 2.56%
210,676
+21,296
12
$34M 2.49%
876,997
+385,556
13
$28.8M 2.11%
682,144
+19,916
14
$28M 2.05%
211,190
+2,771
15
$27.9M 2.04%
228,856
+5,871
16
$27.5M 2.01%
375,480
+25,527
17
$27.4M 2.01%
102,231
+1,221
18
$25.6M 1.87%
104,304
-83,436
19
$24.4M 1.78%
205,088
+8,331
20
$23.3M 1.71%
581,823
+14,627
21
$22.9M 1.67%
39,704
+407
22
$21.5M 1.57%
425,126
-30,364
23
$20.7M 1.52%
190,251
+5,835
24
$20.4M 1.49%
74,754
+2,368
25
$19.6M 1.43%
84,586
+1,625
1
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