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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.1%
6,804
+154
102
$1.03M 0.1%
2,756
-306
103
$1.02M 0.1%
4,794
104
$991K 0.1%
9,494
+51
105
$966K 0.1%
3,593
-245
106
$936K 0.09%
3,430
+25
107
$936K 0.09%
5,548
-564
108
$925K 0.09%
5,009
-81
109
$911K 0.09%
6,958
-300
110
$863K 0.08%
11,935
-1,355
111
$843K 0.08%
2,146
-326
112
$816K 0.08%
3,710
-78
113
$816K 0.08%
9,396
+25
114
$807K 0.08%
11,345
115
$799K 0.08%
7,880
+75
116
$774K 0.08%
7,192
117
$752K 0.07%
13,699
-7,381
118
$752K 0.07%
2,760
+256
119
$738K 0.07%
4,583
-283
120
$731K 0.07%
14,650
-530
121
$718K 0.07%
25,833
+86
122
$700K 0.07%
3,295
-115
123
$690K 0.07%
1,586
124
$675K 0.07%
1,550
-77
125
$665K 0.07%
1,763
-10
3 4
5
6 7