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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.38%
24,249
+27
52
$3.97M 0.38%
83,905
+3,840
53
$3.92M 0.37%
106,790
+2,373
54
$3.87M 0.37%
32,962
+834
55
$3.84M 0.37%
144,463
+23,998
56
$3.83M 0.37%
85,393
+13,882
57
$3.62M 0.35%
118,178
+45,178
58
$3.53M 0.34%
55,778
+1,277
59
$3.37M 0.32%
8,397
60
$3.35M 0.32%
18,091
+17
61
$3.25M 0.31%
43,039
-32,873
62
$3.19M 0.3%
89,612
+8,368
63
$2.92M 0.28%
55,755
-48
64
$2.9M 0.28%
19,104
-866
65
$2.84M 0.27%
14,767
-65
66
$2.65M 0.25%
11,729
-320
67
$2.49M 0.24%
47,777
+1,146
68
$2.47M 0.24%
5,578
+369
69
$2.33M 0.22%
21,358
-177
70
$2.31M 0.22%
18,833
-486
71
$2.26M 0.22%
7,264
-123
72
$2.17M 0.21%
4,625
-50
73
$2.14M 0.2%
17,969
74
$2.08M 0.2%
20,094
+3,462
75
$1.95M 0.19%
16,955
-71
1 2
3
4 5