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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.1%
2,766
-6
102
$1.2M 0.1%
3,598
-5
103
$1.16M 0.09%
6,647
104
$1.14M 0.09%
40,000
-42,704
105
$1.13M 0.09%
9,857
-223
106
$1.12M 0.09%
2,241
+155
107
$1.12M 0.09%
23,492
+300
108
$1.1M 0.09%
2,944
+326
109
$1.08M 0.09%
8,982
-241
110
$1.06M 0.08%
3,387
-16
111
$1.05M 0.08%
4,925
+231
112
$1.04M 0.08%
10,464
-1,513
113
$1.03M 0.08%
14,006
+430
114
$1.01M 0.08%
12,905
-581
115
$979K 0.08%
6,258
+278
116
$948K 0.08%
7,780
-231
117
$927K 0.07%
1,588
+2
118
$892K 0.07%
11,915
-10
119
$871K 0.07%
20,977
-1,714
120
$865K 0.07%
8,120
+120
121
$853K 0.07%
7,047
122
$840K 0.07%
1,550
123
$838K 0.07%
17,104
-2,445
124
$828K 0.07%
3,095
-92
125
$824K 0.07%
3,297
+17
3 4
5
6 7