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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.31%
65,943
+2,795
27
$15M 1.2%
27,407
+326
28
$14.3M 1.15%
78,277
+2,467
29
$12.3M 0.98%
179,201
+11,102
30
$12.2M 0.98%
70,456
+3,940
31
$11.9M 0.95%
654,137
+35,447
32
$11M 0.88%
+13,998
33
$9.8M 0.78%
90,325
+3,213
34
$9.64M 0.77%
52,811
+1,389
35
$8.05M 0.64%
126,484
+461
36
$7.72M 0.62%
84,669
-862
37
$7.31M 0.59%
329,415
-10,001
38
$7.27M 0.58%
31,099
+912
39
$7.06M 0.57%
90,971
-541
40
$6.49M 0.52%
25,462
-166
41
$5.95M 0.48%
66,628
-232
42
$5.92M 0.47%
47,811
-216
43
$5.35M 0.43%
94,307
+5,002
44
$5.34M 0.43%
68,422
+519
45
$5.3M 0.42%
30,918
-155
46
$5.28M 0.42%
33,712
-421
47
$5.23M 0.42%
47,465
-615
48
$4.79M 0.38%
51,718
-434
49
$4.75M 0.38%
158,059
+5,267
50
$4.7M 0.38%
91,650
+1,610
1
2
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