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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.07%
5,267
-8
127
$724K 0.07%
12,764
-215,258
128
$723K 0.07%
1,627
129
$718K 0.07%
1,773
-12
130
$709K 0.07%
2,504
-110
131
$695K 0.07%
7,886
-295
132
$683K 0.07%
6,372
133
$678K 0.06%
1,586
134
$658K 0.06%
1,368
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135
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8,644
+292
136
$640K 0.06%
4,026
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137
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8,703
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138
$633K 0.06%
18,769
+2,093
139
$622K 0.06%
3,129
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140
$620K 0.06%
3,458
-174
141
$610K 0.06%
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142
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2,708
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143
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-8
144
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145
$587K 0.06%
3,383
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146
$582K 0.06%
6,955
-345
147
$554K 0.05%
2,959
-118
148
$541K 0.05%
12,790
+330
149
$540K 0.05%
5,509
-46
150
$529K 0.05%
2,967
4 5
6
7 8