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
$171M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.43M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
T icon
AT&T
T
+$918K

Top Sells

1
+$21.6M
2
+$16.9M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,900
102
– –
-20,061
103
– –
-5,294
104
– –
-156,478
105
– –
-56,356
106
– –
-20,358
107
– –
-9,930
108
– –
-108,068
109
– –
-17,880
110
– –
-73,002
111
– –
-26,259
112
– –
-2,160
113
– –
-33,698
114
– –
-3,225
115
– –
-9,736
116
– –
-152,918
117
– –
-68,316
118
– –
-1,747
119
– –
-43,683
120
– –
-25,344
121
– –
-1,134
122
– –
-4,086
123
– –
-6,063
124
– –
-39,766
125
– –
-5,330
3 4
5
6 7