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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.37%
40,798
-410
52
$3.75M 0.37%
87,356
+1,963
53
$3.73M 0.37%
23,957
-292
54
$3.62M 0.36%
85,911
+2,006
55
$3.59M 0.35%
8,773
-1,044
56
$3.57M 0.35%
107,630
+840
57
$3.5M 0.34%
108,029
+33
58
$3.12M 0.31%
104,502
-13,676
59
$3.07M 0.3%
54,994
-784
60
$3.06M 0.3%
8,377
-20
61
$3.04M 0.3%
14,621
-146
62
$3.03M 0.3%
17,861
-230
63
$2.95M 0.29%
55,377
-378
64
$2.72M 0.27%
18,631
-473
65
$2.67M 0.26%
35,541
-7,498
66
$2.44M 0.24%
11,751
+22
67
$2.4M 0.24%
48,526
+749
68
$2.36M 0.23%
4,395
-230
69
$2.3M 0.23%
+66,608
70
$2.17M 0.21%
5,235
-343
71
$2.17M 0.21%
18,833
72
$2.15M 0.21%
7,118
-146
73
$2.07M 0.2%
17,948
74
$2.04M 0.2%
21,115
-243
75
$1.87M 0.18%
17,025
+70
1 2
3
4 5