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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,149
227
– –
-4,006
228
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-3,019
229
– –
-887
230
– –
-1,819
231
– –
-989
232
– –
-4,827
233
– –
-428
234
– –
-3,640
235
– –
-2,138
6 7 8 9
10