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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.19%
8,537
-425
77
$1.7M 0.19%
5,209
78
$1.61M 0.18%
2,958
-44
79
$1.54M 0.17%
40,513
+2,740
80
$1.51M 0.17%
4,673
+69
81
$1.38M 0.15%
14,990
-388
82
$1.37M 0.15%
12,217
+1,633
83
$1.36M 0.15%
21,563
-850
84
$1.31M 0.14%
16,482
-1,722
85
$1.3M 0.14%
18,553
-208
86
$1.29M 0.14%
10,060
87
$1.29M 0.14%
14,484
-757
88
$1.25M 0.14%
5,188
+544
89
$1.22M 0.13%
19,500
-45
90
$1.19M 0.13%
8,687
-294
91
$1.18M 0.13%
30,036
-1,320
92
$1.09M 0.12%
11,840
-10
93
$1.08M 0.12%
4,962
-360
94
$1.04M 0.11%
10,216
-696
95
$994K 0.11%
47,431
-17,074
96
$966K 0.11%
3,969
-428
97
$964K 0.11%
22,619
-171
98
$951K 0.1%
11,865
-165
99
$929K 0.1%
6,407
-23
100
$928K 0.1%
10,331
-439
2 3
4
5 6