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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.43%
39,232
+1,740
52
$3.81M 0.42%
63,209
-1,500
53
$3.72M 0.41%
72,242
+8,744
54
$3.67M 0.41%
34,562
+3,008
55
$3.21M 0.35%
35,527
+6,472
56
$2.89M 0.32%
14,712
57
$2.85M 0.31%
17,117
-194
58
$2.83M 0.31%
8,397
-140
59
$2.83M 0.31%
23,842
+70
60
$2.71M 0.3%
54,125
+6,443
61
$2.68M 0.3%
49,200
+5,148
62
$2.65M 0.29%
18,430
-1,444
63
$2.53M 0.28%
23,257
-1,853
64
$2.51M 0.28%
243,650
+23,160
65
$2.45M 0.27%
60,351
-102
66
$2.16M 0.24%
47,064
+7,475
67
$2.16M 0.24%
7,863
-312
68
$2.06M 0.23%
74,000
69
$2.06M 0.23%
39,429
+5,225
70
$2.05M 0.23%
11,761
-26
71
$2.01M 0.22%
18,138
-30
72
$1.97M 0.22%
25,489
-435
73
$1.83M 0.2%
19,431
-7,383
74
$1.83M 0.2%
17,408
-723
75
$1.8M 0.2%
57,944
+54
1 2
3
4 5