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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.07%
1,683
+4
127
$679K 0.07%
6,338
-263
128
$653K 0.06%
3,179
-67
129
$652K 0.06%
1,443
-15
130
$637K 0.06%
2,999
-12
131
$636K 0.06%
8,384
132
$632K 0.06%
16,502
-377
133
$623K 0.06%
5,057
-35
134
$611K 0.06%
8,797
-98
135
$600K 0.06%
13,298
-254
136
$587K 0.06%
6,694
137
$578K 0.06%
2,024
-1,000
138
$565K 0.05%
2,889
-306
139
$560K 0.05%
7,179
-15
140
$548K 0.05%
6,568
141
$541K 0.05%
1,880
-25
142
$541K 0.05%
8,610
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143
$534K 0.05%
5,914
+187
144
$532K 0.05%
3,358
145
$531K 0.05%
5,319
-762
146
$528K 0.05%
2,222
-6
147
$495K 0.05%
2,742
+221
148
$486K 0.05%
1,586
-30
149
$482K 0.05%
5,462
-80
150
$473K 0.05%
2,529
-132
4 5
6
7 8