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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.07%
18,477
-406
127
$683K 0.07%
1,832
128
$678K 0.07%
5,120
-80
129
$667K 0.07%
3,051
130
$666K 0.07%
4,980
+40
131
$660K 0.07%
8,895
-1,225
132
$654K 0.07%
3,405
-16
133
$651K 0.07%
5,101
134
$612K 0.06%
8,887
+103
135
$592K 0.06%
4,725
136
$588K 0.06%
1,756
-4
137
$586K 0.06%
7,168
-1,621
138
$578K 0.06%
2,442
139
$576K 0.06%
1,985
-49
140
$563K 0.06%
7,194
-56
141
$541K 0.06%
9,500
142
$533K 0.06%
3,250
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143
$525K 0.05%
2,395
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144
$523K 0.05%
3,500
-1,517
145
$515K 0.05%
6,346
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146
$513K 0.05%
3,096
-13
147
$505K 0.05%
3,529
-1,451
148
$478K 0.05%
2,438
149
$450K 0.05%
2,684
-290
150
$446K 0.05%
5,450
4 5
6
7 8