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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.17%
15,266
-200
77
$1.56M 0.16%
17,917
-23
78
$1.56M 0.16%
31,503
+1,880
79
$1.56M 0.16%
2,723
80
$1.55M 0.16%
15,401
-65
81
$1.54M 0.16%
75,718
-19,676
82
$1.47M 0.15%
27,598
+4,064
83
$1.46M 0.15%
31,486
-336
84
$1.45M 0.15%
9,877
-1,052
85
$1.4M 0.15%
5,117
-70
86
$1.34M 0.14%
36,501
+662
87
$1.33M 0.14%
10,435
88
$1.28M 0.13%
25,502
-2,838
89
$1.28M 0.13%
5,750
-250
90
$1.26M 0.13%
11,117
+16
91
$1.26M 0.13%
11,517
-40
92
$1.25M 0.13%
8,017
-19
93
$1.23M 0.13%
5,811
-110
94
$1.23M 0.13%
22,605
-2,835
95
$1.14M 0.12%
1,744
+77
96
$1.13M 0.12%
3,316
+682
97
$1.08M 0.11%
4,006
98
$1.06M 0.11%
5,280
99
$1.04M 0.11%
23,647
+4,539
100
$1.03M 0.11%
13,580
-1,826
2 3
4
5 6