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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.18%
22,413
-685
77
$1.83M 0.18%
18,204
-158
78
$1.8M 0.17%
+39,589
79
$1.77M 0.17%
3,002
+256
80
$1.72M 0.17%
8,981
+70
81
$1.71M 0.17%
15,378
-110
82
$1.56M 0.15%
15,241
-10
83
$1.55M 0.15%
18,761
+844
84
$1.52M 0.15%
31,356
-55
85
$1.49M 0.14%
37,773
-1,235
86
$1.48M 0.14%
5,322
+245
87
$1.44M 0.14%
19,545
-208
88
$1.38M 0.13%
10,060
89
$1.32M 0.13%
4,604
-100
90
$1.31M 0.13%
10,912
-19
91
$1.28M 0.12%
11,850
-127
92
$1.27M 0.12%
22,790
+59
93
$1.26M 0.12%
10,584
-88
94
$1.25M 0.12%
25,209
+742
95
$1.19M 0.11%
24,244
-9
96
$1.16M 0.11%
5,100
-469
97
$1.16M 0.11%
4,644
+327
98
$1.15M 0.11%
64,505
-14,008
99
$1.13M 0.11%
21,085
+2,085
100
$1.13M 0.11%
4,333
+304
2 3
4
5 6