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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.1%
5,090
-190
102
$1.05M 0.1%
10,145
-26
103
$1.05M 0.1%
6,650
104
$1.04M 0.1%
9,443
-7
105
$1.04M 0.1%
2
106
$1.01M 0.1%
2,472
-62
107
$1,000K 0.1%
13,290
108
$964K 0.09%
4,794
-16
109
$962K 0.09%
6,112
+326
110
$919K 0.09%
9,223
+5
111
$886K 0.08%
9,371
-1,045
112
$874K 0.08%
11,345
113
$869K 0.08%
7,258
+5
114
$852K 0.08%
3,838
-106
115
$838K 0.08%
3,405
-164
116
$838K 0.08%
7,805
117
$826K 0.08%
4,866
+351
118
$815K 0.08%
7,192
-154
119
$806K 0.08%
3,788
+18
120
$794K 0.08%
15,180
-10
121
$779K 0.07%
25,747
+203
122
$771K 0.07%
48,361
-3,075
123
$765K 0.07%
16,894
+273
124
$751K 0.07%
3,410
-100
125
$737K 0.07%
10,912
+1,936
3 4
5
6 7