TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.84M
3
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

1
+$6.35M
2
+$5.18M
3
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.05%
+3,225
152
$201K 0.05%
+5,699
153
$158K 0.04%
18,615
154
$148K 0.04%
+10,300
155
– –
-2,080
156
– –
-6,490
157
– –
-9,950
158
– –
-6,572
159
– –
-157,217
160
– –
-2,160
3 4 5 6
7