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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
3,220
227
$222K 0.04%
6,376
-600
228
$221K 0.04%
2,879
+14
229
$218K 0.04%
2,377
+19
230
$217K 0.04%
5,016
-618
231
$216K 0.04%
+3,724
232
$211K 0.04%
+2,102
233
$211K 0.04%
952
+252
234
$211K 0.04%
+2,279
235
$208K 0.04%
+1,571
236
$204K 0.04%
+5,178
237
$200K 0.04%
+8,000
238
$200K 0.04%
+3,396
239
$192K 0.04%
13,677
240
$185K 0.03%
10,300
241
$155K 0.03%
13,861
+3,587
242
$84K 0.02%
+13,330
243
– –
-9,160
244
– –
-29,598
245
– –
-2,828
246
– –
-153,336
247
– –
-3,372
248
– –
-44,208
249
– –
-2,544
250
– –
-7,126
7 8 9
10
11