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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.13%
5,699
-39
102
$758K 0.13%
17,606
-1,800
103
$753K 0.13%
7,254
+978
104
$742K 0.13%
+39,795
105
$741K 0.13%
5,280
106
$687K 0.12%
6,519
-93
107
$687K 0.12%
15,518
+4,530
108
$676K 0.12%
10,442
+65
109
$655K 0.11%
9,145
110
$652K 0.11%
5,223
+43
111
$644K 0.11%
3,935
-10
112
$627K 0.11%
5,893
-296
113
$612K 0.11%
7,552
-130
114
$609K 0.1%
19,867
115
$602K 0.1%
3,990
-50
116
$592K 0.1%
4,412
-1,347
117
$591K 0.1%
9,412
-3,125
118
$588K 0.1%
2,837
119
$576K 0.1%
2,309
120
$576K 0.1%
3,357
+24
121
$567K 0.1%
3,946
-265
122
$564K 0.1%
2
123
$562K 0.1%
5,140
+68
124
$561K 0.1%
2,889
+181
125
$559K 0.1%
7,356
+473
3 4
5
6 7