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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.28%
30,207
-513
27
$11.8M 1.16%
20,086
-1,761
28
$11.8M 1.16%
39,318
-33
29
$11.4M 1.12%
152,562
+3,018
30
$10.2M 1%
58,647
+2,279
31
$9.1M 0.9%
81,135
+2,107
32
$7.86M 0.77%
86,920
-2,378
33
$7.78M 0.77%
50,057
+1,006
34
$7.76M 0.76%
349,941
+959
35
$7.4M 0.73%
28,618
-275
36
$7.06M 0.69%
87,067
+2,425
37
$6.56M 0.65%
24,906
-571
38
$6.51M 0.64%
116,309
+715
39
$5.85M 0.58%
90,346
+404
40
$5.58M 0.55%
74,318
-4,888
41
$5.15M 0.51%
50,038
-22,143
42
$4.86M 0.48%
50,321
+290
43
$4.79M 0.47%
32,135
+161
44
$4.77M 0.47%
62,099
-348
45
$4.67M 0.46%
32,948
-14
46
$4.24M 0.42%
79,080
+1,667
47
$4.23M 0.42%
78,907
+725
48
$4.21M 0.41%
66,315
+1,381
49
$3.98M 0.39%
58,101
-536
50
$3.79M 0.37%
147,677
+3,214
1
2
3 4 5