TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

1
+$13.4M
2
+$2.76M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
10,080
-11
102
$1.27M 0.1%
2
103
$1.25M 0.1%
8,259
-259
104
$1.23M 0.1%
22,691
-2,109
105
$1.19M 0.1%
6,647
-3
106
$1.17M 0.1%
12,940
-1,940
107
$1.16M 0.1%
23,192
-205
108
$1.16M 0.1%
9,223
-9
109
$1.08M 0.09%
13,486
-120
110
$1.01M 0.08%
8,011
+206
111
$1M 0.08%
2,086
-11
112
$982K 0.08%
13,576
113
$968K 0.08%
3,403
-190
114
$963K 0.08%
4,694
-144
115
$962K 0.08%
19,549
-8,088
116
$943K 0.08%
5,980
+989
117
$901K 0.07%
2,618
-203
118
$899K 0.07%
11,925
-10
119
$868K 0.07%
7,047
-145
120
$851K 0.07%
1,586
121
$849K 0.07%
9,238
+176
122
$849K 0.07%
13,983
-457
123
$849K 0.07%
7,586
-1,000
124
$840K 0.07%
2,045
-111
125
$828K 0.07%
3,187
-28
3 4
5
6 7