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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.62M
3
+$1.26M
4
TSM icon
TSMC
TSM
+$1.02M
5
GSK icon
GSK
GSK
+$987K

Top Sells

1
+$12.1M
2
+$2.77M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$901K
5
TFC icon
Truist Financial
TFC
+$693K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.45%
75,810
+2,899
27
$16.4M 1.35%
63,148
+2,753
28
$14.2M 1.17%
27,081
-475
29
$13.3M 1.09%
618,690
+58,874
30
$12.3M 1.01%
168,099
+12,026
31
$11.5M 0.95%
87,112
+5,006
32
$11.3M 0.93%
66,516
+5,702
33
$9.39M 0.77%
51,422
+924
34
$8.07M 0.66%
85,531
-814
35
$8.06M 0.66%
339,416
-5,940
36
$7.71M 0.63%
126,023
+378
37
$7.47M 0.61%
30,187
+1,390
38
$7.23M 0.59%
25,628
+8
39
$6.57M 0.54%
91,512
+466
40
$6.34M 0.52%
48,027
-1,385
41
$5.83M 0.48%
34,133
+354
42
$5.74M 0.47%
66,860
-399
43
$5.66M 0.47%
31,073
-202
44
$5.45M 0.45%
48,080
-2,345
45
$5.17M 0.43%
67,903
+1,174
46
$5.17M 0.43%
89,305
+9,280
47
$4.87M 0.4%
63,016
-2,677
48
$4.81M 0.4%
90,040
+1,757
49
$4.48M 0.37%
152,792
+4,364
50
$4.4M 0.36%
52,152
+1,017
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