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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.22%
210,504
+10,520
27
$12.4M 1.2%
327,978
+25,484
28
$12.4M 1.2%
27,334
+35
29
$10.6M 1.02%
175,116
+4,510
30
$10.3M 1%
131,978
+1,281
31
$8.67M 0.84%
111,343
-123,853
32
$8.67M 0.84%
53,484
-114,540
33
$8.59M 0.83%
38,632
+35,245
34
$8.58M 0.83%
+67,089
35
$8.49M 0.82%
76,513
+71,927
36
$8.24M 0.8%
138,672
+6,508
37
$7.48M 0.72%
97,805
-1,110
38
$7.41M 0.72%
101,470
+1,094
39
$7.33M 0.71%
28,227
+598
40
$7.24M 0.7%
116,769
+2,923
41
$7.1M 0.69%
110,303
-3,235
42
$6.35M 0.61%
87,531
-12,976
43
$6.35M 0.61%
25,662
-685
44
$5.35M 0.52%
25,202
+2,400
45
$4.94M 0.48%
64,709
+15,632
46
$4.89M 0.47%
94,513
-10,363
47
$4.74M 0.46%
48,373
-554
48
$4.47M 0.43%
87,793
-1,315
49
$4.39M 0.42%
29,055
+4,227
50
$4.38M 0.42%
24,711
-133
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