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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
17,591
-378
77
$1.71M 0.17%
8,517
78
$1.6M 0.16%
58,507
-218
79
$1.6M 0.16%
8,337
-35
80
$1.56M 0.15%
5,495
-2
81
$1.54M 0.15%
62,315
+25
82
$1.49M 0.15%
2,953
-37
83
$1.47M 0.15%
14,108
-307
84
$1.47M 0.14%
25,652
-275
85
$1.45M 0.14%
15,855
+225
86
$1.44M 0.14%
24,798
-651
87
$1.43M 0.14%
42,597
+271
88
$1.34M 0.13%
5,044
89
$1.34M 0.13%
12,620
+27
90
$1.33M 0.13%
10,357
-517
91
$1.28M 0.13%
28,638
-446
92
$1.28M 0.13%
14,302
+12
93
$1.21M 0.12%
10,133
-12
94
$1.2M 0.12%
22,327
-617
95
$1.18M 0.12%
17,263
+294
96
$1.18M 0.12%
7,672
+130
97
$1.13M 0.11%
5,751
+471
98
$1.06M 0.1%
2
99
$1.06M 0.1%
15,359
-3,222
100
$1.05M 0.1%
25,695
-446
2 3
4
5 6