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
$282M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.53M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
DGX icon
Quest Diagnostics
DGX
+$832K

Top Sells

1
+$5.31M
2
+$4M
3
+$3.58M
4
CTRA icon
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
+2,864
127
$213K 0.08%
+6,571
128
$213K 0.08%
+2,160
129
$212K 0.08%
+1,747
130
$212K 0.08%
+1,134
131
$205K 0.07%
+3,019
132
$201K 0.07%
+3,321
133
$200K 0.07%
+4,596
134
$200K 0.07%
+2,450
135
$179K 0.06%
18,615
136
$164K 0.06%
10,998
-694
137
– –
-143,469
138
– –
-2,153
139
– –
-150,263
140
– –
-3,144
141
– –
-36,264
142
– –
-194,934
143
– –
-4,796
2 3 4 5
6