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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.07%
8,384
127
$605K 0.07%
5,954
-384
128
$604K 0.07%
4,793
129
$600K 0.07%
2,812
-352
130
$556K 0.06%
6,579
-115
131
$555K 0.06%
3,297
+555
132
$550K 0.06%
3,246
+67
133
$528K 0.06%
2,999
134
$519K 0.06%
16,502
135
$517K 0.06%
1,586
136
$510K 0.06%
3,333
-25
137
$507K 0.06%
8,160
-450
138
$504K 0.06%
12,570
-728
139
$504K 0.06%
1,684
+1
140
$493K 0.05%
2,166
+142
141
$490K 0.05%
8,324
-473
142
$476K 0.05%
4,964
-355
143
$462K 0.05%
7,144
-35
144
$461K 0.05%
5,462
145
$459K 0.05%
5,909
-5
146
$457K 0.05%
5,931
-637
147
$448K 0.05%
1,188
-255
148
$438K 0.05%
2,222
149
$419K 0.05%
1,880
150
$413K 0.05%
2,926
4 5
6
7 8