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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,088
227
– –
-1,957
228
– –
-45,478
6 7 8 9
10