TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.15%
13,944
-1,392
77
$2.19M 0.15%
27,834
-2,083
78
$2.12M 0.14%
87,554
+2,182
79
$2.07M 0.14%
5,807
+355
80
$2.05M 0.14%
7,435
81
$2M 0.14%
15,000
-374
82
$1.98M 0.13%
4,664
-242
83
$1.84M 0.13%
26,559
+181
84
$1.8M 0.12%
10,219
-1,256
85
$1.66M 0.11%
15,158
-1,683
86
$1.64M 0.11%
5,751
87
$1.63M 0.11%
10,811
-1,551
88
$1.63M 0.11%
11,755
-1,144
89
$1.61M 0.11%
3,058
-80
90
$1.6M 0.11%
5,688
+231
91
$1.57M 0.11%
11,872
-472
92
$1.54M 0.11%
39,250
93
$1.5M 0.1%
3,862
94
$1.46M 0.1%
2
95
$1.42M 0.1%
17,723
-373
96
$1.41M 0.1%
20,263
-2,390
97
$1.4M 0.1%
10,508
-5
98
$1.35M 0.09%
2,867
99
$1.31M 0.09%
9,725
-20
100
$1.27M 0.09%
12,607
+9,908
2 3
4
5 6