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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.08%
15,355
+588
102
$1.22M 0.08%
6,282
-165
103
$1.19M 0.08%
2,101
-31
104
$1.16M 0.08%
1,586
105
$1.12M 0.08%
7,605
106
$1.1M 0.08%
11,065
-1,223
107
$1.08M 0.07%
6,408
-410
108
$1.07M 0.07%
7,855
-9,900
109
$1.04M 0.07%
16,726
+4,283
110
$1.02M 0.07%
3,476
-906
111
$1.02M 0.07%
11,204
-142
112
$1.02M 0.07%
4,384
-367
113
$964K 0.07%
1,895
114
$958K 0.07%
37,114
-143
115
$949K 0.06%
8,736
116
$940K 0.06%
16,637
-1,371
117
$895K 0.06%
17,304
-1,063
118
$874K 0.06%
6,578
-100
119
$872K 0.06%
7,028
-583
120
$867K 0.06%
16,562
121
$859K 0.06%
9,573
-396
122
$830K 0.06%
5,797
-260
123
$818K 0.06%
6,191
-579
124
$811K 0.06%
4,150
-2,234
125
$807K 0.06%
9,031
-1,529
3 4
5
6 7