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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.53M
3
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

1
+$5.44M
2
+$4.35M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.07%
18,615
127
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-1,683
128
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-9,575
129
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-38,590
130
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-4,528
131
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-3,230
132
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-3,117
133
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-3,487
134
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-1,795
135
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-3,622
136
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-10,980
137
– –
-5,176
138
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-6,528
139
– –
-5,325
140
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-37
141
– –
-4,616
142
– –
-4,840
2 3 4 5
6