TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$3.84M
5
C icon
Citigroup
C
+$2.75M

Top Sells

1
+$25.9M
2
+$3.24M
3
+$2.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.01%
37,500
227
$156K 0.01%
17,000
228
$103K 0.01%
13,350
229
$92.3K 0.01%
16,250
230
$81K 0.01%
4,457
+11
231
$62.9K ﹤0.01%
12,500
232
– –
-5,000
233
– –
-3,449
234
– –
-3,424
235
– –
-9,217
236
– –
-22,746
237
– –
-3,600
238
– –
-10,000
239
– –
-5,466
240
– –
-3,668
241
– –
-12,837
6 7 8 9
10