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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.06%
43,830
-4,531
127
$643K 0.06%
6,372
128
$643K 0.06%
5,320
+53
129
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15,165
-1,729
130
$622K 0.06%
6,110
+66
131
$612K 0.06%
11,068
-1,696
132
$597K 0.06%
8,676
+32
133
$591K 0.06%
7,538
-348
134
$588K 0.06%
2,889
-21
135
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6,213
-3,010
136
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137
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138
$563K 0.06%
16,968
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139
$557K 0.05%
1,105
-263
140
$534K 0.05%
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141
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142
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143
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144
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145
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146
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147
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3,328
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148
$506K 0.05%
2,674
-455
149
$501K 0.05%
8,000
150
$488K 0.05%
2,761
-198
4 5
6
7 8