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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.62M
3
+$1.26M
4
TSM icon
TSMC
TSM
+$1.02M
5
GSK icon
GSK
GSK
+$987K

Top Sells

1
+$12.1M
2
+$2.77M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$901K
5
TFC icon
Truist Financial
TFC
+$693K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.18%
16,951
+142
77
$2.21M 0.18%
58,242
-113
78
$2.16M 0.18%
17,201
-620
79
$1.82M 0.15%
3,126
-7
80
$1.81M 0.15%
8,403
-124
81
$1.73M 0.14%
15,153
-387
82
$1.7M 0.14%
5,041
-3
83
$1.69M 0.14%
13,209
-477
84
$1.64M 0.13%
25,595
-62
85
$1.53M 0.13%
17,705
+280
86
$1.53M 0.13%
41,389
-2,625
87
$1.52M 0.12%
12,767
+109
88
$1.5M 0.12%
4,796
-9
89
$1.49M 0.12%
10,110
90
$1.48M 0.12%
53,347
+3,542
91
$1.47M 0.12%
11,977
-7,366
92
$1.44M 0.12%
13,984
-104
93
$1.41M 0.12%
24,256
-1,038
94
$1.38M 0.11%
7,385
-92
95
$1.38M 0.11%
5,751
96
$1.37M 0.11%
7,097
-326
97
$1.32M 0.11%
3,107
-5,270
98
$1.32M 0.11%
3,603
+16
99
$1.31M 0.11%
5,425
+401
100
$1.29M 0.11%
2,772
-33
2 3
4
5 6