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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.1%
4,880
-220
102
$916K 0.1%
6,665
-175
103
$910K 0.1%
5,280
104
$896K 0.1%
5,153
-403
105
$895K 0.1%
3,113
106
$887K 0.1%
19,605
-1,480
107
$884K 0.1%
3,936
-397
108
$874K 0.1%
24,244
109
$860K 0.09%
7,306
-326
110
$826K 0.09%
22,094
-3,115
111
$818K 0.09%
2
112
$801K 0.09%
1,660
-7
113
$801K 0.09%
10,314
114
$794K 0.09%
7,339
-936
115
$742K 0.08%
5,122
-400
116
$705K 0.08%
1,372
-388
117
$682K 0.08%
7,805
118
$676K 0.07%
6,200
-220
119
$674K 0.07%
7,136
-32
120
$656K 0.07%
4,857
-200
121
$653K 0.07%
3,576
-56
122
$642K 0.07%
15,370
-874
123
$638K 0.07%
3,569
124
$630K 0.07%
1,816
125
$626K 0.07%
4,550
3 4
5
6 7