TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.43%
67,992
-858
27
$20.8M 1.42%
411,196
-13,930
28
$19.5M 1.33%
187,065
-3,186
29
$18.9M 1.29%
30,390
-672
30
$16.7M 1.14%
81,325
+1,565
31
$15.6M 1.07%
747,307
+5,710
32
$15M 1.02%
47,006
-108
33
$14M 0.95%
34,529
+14,573
34
$13.6M 0.93%
87,472
+3,183
35
$11.7M 0.8%
105,495
-1,644
36
$9.78M 0.67%
47,787
-4,398
37
$9.65M 0.66%
105,805
+3,053
38
$8.36M 0.57%
118,117
-6,576
39
$7.76M 0.53%
84,492
-1,270
40
$7.26M 0.49%
39,858
-3,716
41
$6.94M 0.47%
23,750
-964
42
$6.83M 0.47%
427,329
+4,026
43
$6.78M 0.46%
64,280
-1,364
44
$6.29M 0.43%
148,324
-10,290
45
$6.04M 0.41%
35,084
+331
46
$5.86M 0.4%
43,980
-1,559
47
$5.54M 0.38%
87,758
-1,810
48
$5.11M 0.35%
27,518
-2,562
49
$4.99M 0.34%
59,616
-7,919
50
$4.96M 0.34%
45,048
-5,647
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