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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.17%
16,599
-352
77
$2.03M 0.16%
19,555
-663
78
$1.95M 0.16%
15,765
+2,825
79
$1.89M 0.15%
26,661
+1,066
80
$1.81M 0.15%
4,971
-70
81
$1.79M 0.14%
18,540
-158
82
$1.68M 0.13%
17,920
+215
83
$1.68M 0.13%
3,036
-90
84
$1.65M 0.13%
14,923
-230
85
$1.63M 0.13%
12,351
-858
86
$1.55M 0.12%
53,719
+372
87
$1.54M 0.12%
8,479
+220
88
$1.53M 0.12%
7,803
-600
89
$1.5M 0.12%
12,837
+70
90
$1.48M 0.12%
4,729
-67
91
$1.47M 0.12%
10,110
92
$1.47M 0.12%
5,876
+125
93
$1.4M 0.11%
5,410
-15
94
$1.39M 0.11%
3,107
95
$1.37M 0.11%
22,993
-1,263
96
$1.33M 0.11%
13,689
-295
97
$1.31M 0.1%
7,183
-202
98
$1.3M 0.1%
40,387
-1,002
99
$1.23M 0.1%
6,731
-366
100
$1.22M 0.1%
2
2 3
4
5 6