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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

1
+$7.9M
2
+$5.83M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,240
227
– –
-5,072
228
– –
-6,227
229
– –
-4,305
230
– –
-6,787
231
– –
-6,384
232
– –
-5,384
233
– –
-6,242
234
– –
-47,300
235
– –
-984
236
– –
-3,621
237
– –
-12,330
238
– –
-4,801
239
– –
-3,870
240
– –
-21,325
241
– –
-4,036
242
– –
-7,084
243
– –
-4,407
244
– –
-10,502
245
– –
-3,132
246
– –
-8,978
247
– –
-10,120
248
– –
-4,197
249
– –
-2,714
250
– –
-1,500
7 8 9
10
11