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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.25%
307,625
-106,000
27
$6.49M 1.12%
22,346
-1,395
28
$5.7M 0.98%
111,550
-70,282
29
$5.42M 0.93%
65,577
+1,486
30
$5.26M 0.91%
43,779
+2,661
31
$5.16M 0.89%
+37,816
32
$4.57M 0.79%
90,762
-2,284
33
$4.07M 0.7%
41,634
-479
34
$4.03M 0.69%
21,820
-1,683
35
$4.02M 0.69%
43,381
-2,027
36
$3.93M 0.68%
56,810
-135,259
37
$3.84M 0.66%
134,580
-3,555
38
$3.71M 0.64%
86,282
+134
39
$3.64M 0.63%
23,254
-213
40
$3.51M 0.6%
15,464
-348
41
$3.45M 0.59%
52,825
-924
42
$3.28M 0.57%
56,697
-1,632
43
$3.19M 0.55%
131,345
+3,053
44
$3.15M 0.54%
9,397
+149
45
$3.01M 0.52%
24,826
-1,157
46
$3M 0.52%
73,836
-1,696
47
$2.81M 0.48%
25,826
-171
48
$2.66M 0.46%
77,224
-1,622
49
$2.46M 0.42%
30,992
-2,227
50
$2.4M 0.41%
14,610
-1,231
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2
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