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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
2,160
127
$216K 0.07%
2,063
+600
128
$210K 0.07%
4,525
+410
129
$206K 0.07%
3,144
130
$203K 0.07%
2,697
131
$203K 0.07%
3,780
+1,380
132
$201K 0.07%
2,879
+810
133
$193K 0.07%
18,615
134
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-216
135
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-98
136
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137
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-300
138
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139
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140
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141
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142
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144
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-631
145
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-300
146
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-4,447
147
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-487
148
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-2,800
149
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150
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4 5
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