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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.27%
+61,853
27
$11.5M 1.1%
149,544
+4,750
28
$11.5M 1.1%
79,028
+2,017
29
$11.3M 1.08%
39,351
+1,719
30
$9.71M 0.93%
56,368
+3,243
31
$8.68M 0.83%
348,982
-13,336
32
$8.33M 0.8%
72,181
-2,687
33
$7.97M 0.76%
49,051
+1,957
34
$7.63M 0.73%
28,893
+163
35
$7.6M 0.73%
25,477
-141
36
$7.56M 0.72%
84,642
+2,210
37
$7.25M 0.69%
89,298
-308
38
$6.96M 0.66%
115,594
+650
39
$6.32M 0.6%
89,942
-412
40
$5.99M 0.57%
79,206
-1,204
41
$4.52M 0.43%
50,031
+213
42
$4.52M 0.43%
9,817
+158
43
$4.36M 0.42%
62,447
-31,980
44
$4.33M 0.41%
64,934
+7,767
45
$4.31M 0.41%
31,974
-163
46
$4.28M 0.41%
77,413
+9,896
47
$4.21M 0.4%
78,182
+1,981
48
$4.13M 0.39%
58,637
+467
49
$4.02M 0.38%
41,208
+831
50
$4.02M 0.38%
107,996
+5,458
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2
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