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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.62M
3
+$1.26M
4
TSM icon
TSMC
TSM
+$1.02M
5
GSK icon
GSK
GSK
+$987K

Top Sells

1
+$12.1M
2
+$2.77M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$901K
5
TFC icon
Truist Financial
TFC
+$693K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.07%
3,280
-119
127
$804K 0.07%
1,550
-5
128
$795K 0.07%
19,850
-4,561
129
$777K 0.06%
8,000
-30
130
$753K 0.06%
6,368
131
$742K 0.06%
8,240
-3,105
132
$710K 0.06%
2,889
-13
133
$709K 0.06%
1,355
-152
134
$706K 0.06%
16,762
135
$693K 0.06%
3,250
-59
136
$682K 0.06%
2,730
-21
137
$679K 0.06%
15,568
+720
138
$657K 0.05%
8,604
+252
139
$631K 0.05%
1,276
-16
140
$630K 0.05%
5,702
-421
141
$614K 0.05%
2,918
+157
142
$613K 0.05%
8,760
+470
143
$579K 0.05%
6,889
144
$573K 0.05%
4,429
-584
145
$571K 0.05%
2,500
-50
146
$561K 0.05%
3,665
-251
147
$539K 0.04%
2,822
+10
148
$538K 0.04%
3,908
-90
149
$531K 0.04%
2,085
+1
150
$528K 0.04%
5,393
-33
4 5
6
7 8