TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8

Top Buys

1
$14.9M
2
$8.41M
3
$4.68M
4
$3.54M
5
$1.87M

Top Sells

1
$20.5M
2
$16.2M
3
$10M
4
$2.45M
5
$1.97M

Sector Composition

1Technology21.92%
2Financials18.19%
3Healthcare10.44%
4Consumer Discretionary10%
5Energy7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.3M5.21% 374,627
+3,381
+0.9%
+$643K
$69.3M5.07% 184,599
+3,374
+2%
+$1.27M
$65.6M4.8% 123,171
+1,218
+1%
+$649K
$56.6M4.14% 254,775
-8,887
-3%
-$1.97M
$50.9M3.72% 11,041
+34
+0.3%
+$157K
$47.4M3.47% 303,573
+2,501
+0.8%
+$391K
$42.6M3.12% 249,908
-6,731
-3%
-$1.15M
$40.6M2.97% 115,963
+1,222
+1%
+$428K
$38.6M2.83% 111,931
-7,109
-6%
-$2.45M
$37M2.71% 835,823
+24,222
+3%
+$1.07M
$35M2.56% 210,676
+21,296
+11%
+$3.54M
$34M2.48% 876,997
+385,556
+78%
+$14.9M
$28.8M2.11% 682,144
+19,916
+3%
+$841K
$28M2.05% 211,190
+2,771
+1%
+$367K
$27.9M2.04% 228,856
+5,871
+3%
+$716K
$27.5M2.01% 375,480
+25,527
+7%
+$1.87M
$27.4M2.01% 102,231
+1,221
+1%
+$328K
$25.6M1.87% 104,304
-83,436
-44%
-$20.5M
$24.4M1.78% 205,088
+8,331
+4%
+$991K
$23.3M1.71% 581,823
+14,627
+3%
+$586K
$22.9M1.67% 39,704
+407
+1%
+$235K
$21.5M1.57% 425,126
-30,364
-7%
-$1.54M
$20.7M1.52% 190,251
+5,835
+3%
+$636K
$20.4M1.49% 74,754
+2,368
+3%
+$645K
$19.6M1.43% 84,586
+1,625
+2%
+$376K
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