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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.32%
221,241
+10,737
27
$11.6M 1.28%
70,189
+1,746
28
$10.5M 1.16%
27,626
+292
29
$9.41M 1.04%
123,348
-8,630
30
$8.91M 0.98%
144,150
+5,478
31
$8.79M 0.97%
355,965
+27,987
32
$7.76M 0.86%
100,817
-653
33
$7.61M 0.84%
72,469
+5,380
34
$7.56M 0.83%
84,278
+7,765
35
$7.56M 0.83%
+15,887
36
$7.5M 0.83%
97,628
-13,715
37
$7.34M 0.81%
116,661
-108
38
$7.14M 0.79%
44,265
+5,633
39
$6.96M 0.77%
28,249
+22
40
$6.77M 0.75%
94,710
-3,095
41
$6.44M 0.71%
90,250
+2,719
42
$6.26M 0.69%
25,341
-321
43
$6.06M 0.67%
109,553
-750
44
$5.32M 0.59%
34,728
-18,756
45
$5.3M 0.58%
26,765
+1,563
46
$5.18M 0.57%
98,859
+4,346
47
$4.55M 0.5%
89,621
+1,828
48
$4.25M 0.47%
23,965
-746
49
$4.11M 0.45%
9,548
+605
50
$3.97M 0.44%
49,897
+1,524
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