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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.18%
25,927
+41
77
$1.77M 0.17%
17,948
-93
78
$1.77M 0.17%
8,372
-65
79
$1.7M 0.16%
62,290
+2,362
80
$1.68M 0.16%
58,725
-872
81
$1.65M 0.16%
5,497
+188
82
$1.63M 0.16%
25,449
-372
83
$1.58M 0.15%
8,517
84
$1.56M 0.15%
14,415
-191
85
$1.56M 0.15%
2,990
86
$1.51M 0.14%
15,630
-227
87
$1.51M 0.14%
29,084
-1,381
88
$1.5M 0.14%
42,326
+1,204
89
$1.47M 0.14%
12,593
+394
90
$1.44M 0.14%
10,874
+814
91
$1.39M 0.13%
5,044
-5
92
$1.36M 0.13%
14,290
-8
93
$1.35M 0.13%
18,581
-580
94
$1.22M 0.12%
7,542
+595
95
$1.2M 0.11%
16,969
+3,158
96
$1.19M 0.11%
21,080
-86
97
$1.19M 0.11%
22,944
-291
98
$1.17M 0.11%
3,062
+90
99
$1.12M 0.11%
26,141
+80
100
$1.07M 0.1%
5,280
2 3
4
5 6