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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

1
+$13.4M
2
+$2.76M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.02%
36,800
+3,800
227
$132K 0.01%
+2,792
228
$132K 0.01%
17,000
229
$109K 0.01%
13,350
230
$82.7K 0.01%
16,250
231
$67K 0.01%
12,500
232
– –
-10,755
233
– –
-28,402
234
– –
-4,423
235
– –
-2,550
236
– –
-5,002
237
– –
-10,000
6 7 8 9
10