TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

1
+$13.4M
2
+$2.76M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.34%
28,135
-2,918
52
$4.14M 0.34%
9,091
+237
53
$3.95M 0.33%
90,738
+2,917
54
$3.93M 0.32%
100,783
-17,785
55
$3.9M 0.32%
80,239
-1,919
56
$3.87M 0.32%
42,251
+656
57
$3.84M 0.32%
91,578
-3,394
58
$3.79M 0.31%
14,636
+4
59
$3.38M 0.28%
21,350
-200
60
$3.29M 0.27%
54,687
-894
61
$3.21M 0.26%
4,129
-445
62
$3.18M 0.26%
18,144
-22
63
$3.01M 0.25%
52,464
+3,212
64
$2.96M 0.24%
11,615
-188
65
$2.74M 0.23%
5,234
+25
66
$2.73M 0.22%
7,117
-209
67
$2.69M 0.22%
70,860
+2,474
68
$2.62M 0.22%
34,144
-309
69
$2.51M 0.21%
15,485
-428
70
$2.5M 0.21%
44,292
+488
71
$2.5M 0.21%
18,698
+793
72
$2.47M 0.2%
18,824
-6
73
$2.46M 0.2%
88,595
-1,138
74
$2.3M 0.19%
20,218
-122
75
$2.29M 0.19%
82,704
+12,500
1 2
3
4 5