TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.1%
2,057
-170
127
$547K 0.09%
12,614
+160
128
$537K 0.09%
4,881
-105
129
$520K 0.09%
3,285
-62
130
$517K 0.09%
2,170
-10
131
$516K 0.09%
5,271
+1,072
132
$515K 0.09%
14,445
133
$491K 0.08%
9,530
+160
134
$475K 0.08%
17,863
+120
135
$470K 0.08%
7,132
-140
136
$462K 0.08%
6,177
-1,360
137
$456K 0.08%
3,375
-150
138
$440K 0.08%
2,160
139
$434K 0.07%
5,340
-80
140
$424K 0.07%
3,125
141
$423K 0.07%
4,831
142
$421K 0.07%
3,150
-240
143
$416K 0.07%
4,855
-135
144
$411K 0.07%
7,752
145
$404K 0.07%
2,597
+393
146
$393K 0.07%
7,578
147
$392K 0.07%
6,690
-625
148
$390K 0.07%
1,672
-184
149
$383K 0.07%
2,704
-6
150
$377K 0.06%
2,698
+128
4 5
6
7 8