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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.38%
91,591
+853
52
$4.64M 0.37%
60,012
-3,004
53
$4.23M 0.34%
41,787
-464
54
$4.23M 0.34%
9,060
-31
55
$3.8M 0.3%
92,237
+659
56
$3.79M 0.3%
78,019
-2,220
57
$3.77M 0.3%
4,161
+32
58
$3.73M 0.3%
14,623
-13
59
$3.62M 0.29%
53,414
-1,273
60
$3.59M 0.29%
25,925
-2,210
61
$3.46M 0.28%
89,055
-11,728
62
$3.08M 0.25%
53,453
+989
63
$3.06M 0.25%
20,961
-389
64
$3.02M 0.24%
5,234
65
$2.95M 0.24%
17,914
-230
66
$2.73M 0.22%
49,697
-132
67
$2.73M 0.22%
76,070
+5,210
68
$2.56M 0.21%
33,426
-718
69
$2.54M 0.2%
11,509
-106
70
$2.54M 0.2%
15,382
-103
71
$2.5M 0.2%
89,261
+666
72
$2.43M 0.19%
7,055
-62
73
$2.39M 0.19%
18,806
-18
74
$2.38M 0.19%
16,875
-326
75
$2.35M 0.19%
59,074
+832
1 2
3
4 5