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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.22%
15,330
-56
77
$1.24M 0.21%
29,648
-376
78
$1.23M 0.21%
21,629
+208
79
$1.21M 0.21%
15,370
+228
80
$1.21M 0.21%
6,241
-219
81
$1.18M 0.2%
3,991
+61
82
$1.16M 0.2%
29,680
+910
83
$1.15M 0.2%
12,057
-206
84
$1.12M 0.19%
10,163
+240
85
$1.11M 0.19%
15,996
-971
86
$1.11M 0.19%
10,311
-1,462
87
$1.05M 0.18%
19,933
+52
88
$978K 0.17%
14,128
+41
89
$978K 0.17%
11,726
90
$947K 0.16%
21,504
-120
91
$923K 0.16%
6,685
92
$903K 0.16%
7,436
93
$894K 0.15%
8,866
-253
94
$874K 0.15%
17,319
-300
95
$871K 0.15%
15,743
-851
96
$841K 0.14%
12,341
+23
97
$824K 0.14%
9,870
98
$816K 0.14%
33,552
+1,369
99
$799K 0.14%
5,336
+260
100
$793K 0.14%
6,972
-1,780
2 3
4
5 6