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
$227M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.16M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$831K
2
+$778K
3
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.06%
5,714
-2,629
127
– –
-7,623
128
– –
-8,465
129
– –
-14,710
130
– –
-4,654
131
– –
-4,676
132
– –
-8,348
133
– –
-5,576
134
– –
-2,051
135
– –
-25,918
136
– –
-21,785
137
– –
-2,477
138
– –
-4,070
139
– –
-4,500
140
– –
-9,970
141
– –
-9,000
2 3 4 5
6