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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.38%
8,943
+148
52
$3.92M 0.38%
63,498
+1,617
53
$3.68M 0.36%
26,814
-119,898
54
$3.52M 0.34%
37,492
-460
55
$3.5M 0.34%
8,537
+447
56
$3.28M 0.32%
220,490
+7,772
57
$3.2M 0.31%
31,554
+67
58
$3.15M 0.3%
14,712
+70
59
$3.04M 0.29%
23,772
60
$3.04M 0.29%
19,874
-181
61
$3M 0.29%
60,453
-6,930
62
$2.97M 0.29%
25,110
-1,024
63
$2.9M 0.28%
17,311
-4,690
64
$2.49M 0.24%
18,168
-2,042
65
$2.45M 0.24%
47,682
+811
66
$2.45M 0.24%
8,175
+24
67
$2.4M 0.23%
44,052
+323
68
$2.39M 0.23%
57,890
69
$2.38M 0.23%
11,787
-203
70
$2.27M 0.22%
18,131
-26
71
$2.2M 0.21%
25,924
-56
72
$2.17M 0.21%
5,209
73
$2.13M 0.21%
8,962
-20
74
$1.95M 0.19%
74,000
75
$1.94M 0.19%
34,204
-737
1 2
3
4 5