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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.31%
173,481
+6,449
27
$11.4M 1.18%
287,330
+38,180
28
$11M 1.14%
25,638
+337
29
$10.9M 1.13%
184,654
+490
30
$10.6M 1.1%
187,925
+18,655
31
$10.4M 1.08%
126,540
+10,411
32
$9.82M 1.02%
163,615
+7,483
33
$9.63M 1%
217,550
+24,326
34
$8.65M 0.9%
123,820
+7,081
35
$6.43M 0.67%
26,821
+25,397
36
$6.32M 0.66%
21,934
+800
37
$6.2M 0.64%
25,719
-877
38
$5.99M 0.62%
114,200
-9,374
39
$5.96M 0.62%
114,278
-580
40
$5.64M 0.58%
95,336
+2,697
41
$5.39M 0.56%
87,068
-63
42
$5.27M 0.55%
22,208
+1,364
43
$5.25M 0.54%
100,755
-810
44
$4.84M 0.5%
89,626
-1,771
45
$4.62M 0.48%
49,012
-1,381
46
$4.54M 0.47%
105,426
+3,313
47
$4.11M 0.43%
55,668
+3,146
48
$3.84M 0.4%
23,772
-2,983
49
$3.53M 0.37%
8,300
-210
50
$3.5M 0.36%
23,256
-2,485
1
2
3 4 5