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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.11%
5,280
102
$1.08M 0.1%
5,556
+5
103
$1.08M 0.1%
10,770
-50
104
$1.07M 0.1%
6,430
-150
105
$1.06M 0.1%
6,840
+146
106
$1.06M 0.1%
4,397
-105
107
$1.06M 0.1%
2
108
$1.03M 0.1%
8,275
-111
109
$994K 0.1%
3,113
-2
110
$978K 0.09%
7,632
-170
111
$912K 0.09%
12,030
-300
112
$899K 0.09%
5,522
+996
113
$898K 0.09%
1,760
+115
114
$893K 0.09%
6,420
+1,240
115
$864K 0.08%
3,164
-20
116
$849K 0.08%
16,244
-1,020
117
$845K 0.08%
10,314
118
$842K 0.08%
4,550
119
$819K 0.08%
1,667
-13
120
$804K 0.08%
7,805
121
$795K 0.08%
3,569
122
$786K 0.08%
7,168
123
$779K 0.08%
3,632
-427
124
$754K 0.07%
1,816
125
$727K 0.07%
4,793
+35
3 4
5
6 7