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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
3,965
+118
102
$988K 0.1%
8,612
-25
103
$965K 0.1%
4,534
-59
104
$963K 0.1%
5,364
105
$954K 0.1%
6,558
+312
106
$950K 0.1%
18,065
-785
107
$937K 0.1%
4,056
-1,880
108
$914K 0.09%
3,115
109
$912K 0.09%
9,320
110
$877K 0.09%
4,385
111
$846K 0.09%
+9,597
112
$840K 0.09%
1,958
-17
113
$823K 0.09%
2
114
$768K 0.08%
6,684
+2,551
115
$764K 0.08%
8,537
+5,000
116
$740K 0.08%
10,922
-651
117
$740K 0.08%
7,296
-2,770
118
$739K 0.08%
7,168
119
$732K 0.08%
4,022
-97
120
$726K 0.08%
15,954
-4,597
121
$720K 0.07%
1,845
+245
122
$717K 0.07%
2,995
123
$716K 0.07%
1,816
-15
124
$710K 0.07%
4,758
125
$698K 0.07%
3,190
+35
3 4
5
6 7