TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.54M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ENB icon
Enbridge
ENB
+$1.2M

Top Sells

1
+$9.25M
2
+$8.81M
3
+$7.17M
4
ZTS icon
Zoetis
ZTS
+$4.99M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$97.2B
$210K 0.01%
+6,054
IOO icon
227
iShares Global 100 ETF
IOO
$8.14B
$205K 0.01%
1,615
-80
ESE icon
228
ESCO Technologies
ESE
$5.9B
$202K 0.01%
1,035
JOBY icon
229
Joby Aviation
JOBY
$9.64B
$165K 0.01%
12,500
AVXL icon
230
Anavex Life Sciences
AVXL
$420M
$53.4K ﹤0.01%
15,000
XBIT icon
231
XBiotech
XBIT
$76.5M
$31.9K ﹤0.01%
13,350
ANET icon
232
Arista Networks
ANET
$178B
– –
-1,396
BLK icon
233
Blackrock
BLK
$174B
– –
-177
BWA icon
234
BorgWarner
BWA
$10.1B
– –
-6,330
COLB icon
235
Columbia Banking Systems
COLB
$8.7B
– –
-12,035
CXT icon
236
Crane NXT
CXT
$2.9B
– –
-3,454
DHI icon
237
D.R. Horton
DHI
$43.1B
– –
-1,350
EOG icon
238
EOG Resources
EOG
$60.8B
– –
-2,064
FISV
239
Fiserv Inc
FISV
$34.3B
– –
-2,259
K
240
DELISTED
Kellanova
K
– –
-52,498
KVUE icon
241
Kenvue
KVUE
$33.3B
– –
-40,494
MLM icon
242
Martin Marietta Materials
MLM
$39.3B
– –
-428
MRSH
243
Marsh
MRSH
$91.3B
– –
-1,153
ONB icon
244
Old National Bancorp
ONB
$9.52B
– –
-12,767
FIS icon
245
Fidelity National Information Services
FIS
$28.6B
– –
-3,430
FLS icon
246
Flowserve
FLS
$9.93B
– –
-4,490
GEHC icon
247
GE HealthCare
GEHC
$36B
– –
-2,795
SCPH
248
DELISTED
scPharmaceuticals
SCPH
– –
-37,500
SNX icon
249
TD Synnex
SNX
$12.8B
– –
-1,876
SYK icon
250
Stryker
SYK
$141B
– –
-856
7 8 9
10
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