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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.06%
8,240
127
$797K 0.06%
4,368
-251
128
$770K 0.06%
19,165
-685
129
$764K 0.06%
2,045
130
$746K 0.06%
7,583
-3
131
$735K 0.06%
1,350
-5
132
$712K 0.06%
12,168
-1,815
133
$691K 0.06%
3,240
-10
134
$689K 0.06%
16,762
135
$687K 0.06%
15,083
-485
136
$684K 0.05%
6,032
-336
137
$671K 0.05%
1,318
+42
138
$654K 0.05%
2,889
139
$650K 0.05%
2,684
-46
140
$640K 0.05%
8,352
-252
141
$615K 0.05%
724
+89
142
$602K 0.05%
4,354
-75
143
$574K 0.05%
8,769
+9
144
$566K 0.05%
2,791
-127
145
$555K 0.04%
6,839
-50
146
$531K 0.04%
3,073
+251
147
$527K 0.04%
9,750
148
$523K 0.04%
2,400
-100
149
$521K 0.04%
2,422
150
$512K 0.04%
8,355
4 5
6
7 8