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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.06%
3,034
+308
152
$362K 0.06%
4,237
153
$360K 0.06%
12,620
-60
154
$351K 0.06%
1,433
+3
155
$342K 0.06%
3,042
156
$321K 0.06%
7,007
+325
157
$315K 0.05%
17,726
158
$311K 0.05%
4,543
159
$308K 0.05%
2,690
+412
160
$298K 0.05%
7,109
-567
161
$298K 0.05%
40,979
+138
162
$297K 0.05%
3,499
163
$297K 0.05%
2,974
164
$296K 0.05%
2,685
-200
165
$294K 0.05%
6,856
+1,723
166
$280K 0.05%
3,648
167
$277K 0.05%
5,322
168
$267K 0.05%
5,817
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169
$262K 0.05%
3,394
-1,904
170
$253K 0.04%
21,000
171
$252K 0.04%
1,483
172
$252K 0.04%
11,847
-558
173
$238K 0.04%
4,175
174
$233K 0.04%
+2,134
175
$218K 0.04%
5,324
+374
4 5 6
7
8