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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.36%
203,027
+486
52
$3.48M 0.36%
36,698
-4,507
53
$3.22M 0.33%
20,426
+1,093
54
$3.2M 0.33%
57,940
+563
55
$3.18M 0.33%
68,373
-399
56
$3.12M 0.32%
26,413
-970
57
$2.9M 0.3%
20,743
-2,069
58
$2.89M 0.3%
24,557
-78
59
$2.88M 0.3%
8,349
+7
60
$2.77M 0.29%
6,904
61
$2.69M 0.28%
8,185
-142
62
$2.54M 0.26%
14,642
+398
63
$2.48M 0.26%
12,245
+514
64
$2.42M 0.25%
56,991
-3,160
65
$2.4M 0.25%
18,457
-40
66
$2.11M 0.22%
43,674
+1,891
67
$2.09M 0.22%
18,622
-100
68
$2.05M 0.21%
26,064
69
$1.98M 0.21%
28,066
+2,705
70
$1.97M 0.2%
41,136
+2,215
71
$1.87M 0.19%
25,678
-21,648
72
$1.83M 0.19%
74,000
-35,272
73
$1.76M 0.18%
7,985
-988
74
$1.74M 0.18%
9,012
-32
75
$1.66M 0.17%
21,231
-3,704
1 2
3
4 5