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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.05%
+16,600
152
$442K 0.05%
3,044
+3
153
$414K 0.04%
2,521
154
$410K 0.04%
7,509
155
$409K 0.04%
6,354
156
$406K 0.04%
10,015
+265
157
$389K 0.04%
7,785
-2,555
158
$385K 0.04%
6,022
+450
159
$384K 0.04%
1,842
-140
160
$383K 0.04%
6,945
161
$380K 0.04%
5,342
-79
162
$375K 0.04%
3,652
163
$372K 0.04%
6,389
-1,600
164
$369K 0.04%
17,301
165
$360K 0.04%
3,947
166
$345K 0.04%
3,170
167
$344K 0.04%
5,727
168
$323K 0.03%
1,621
169
$320K 0.03%
+3,044
170
$314K 0.03%
3,039
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171
$308K 0.03%
5,430
172
$300K 0.03%
5,015
-1,117
173
$289K 0.03%
5,582
-75
174
$286K 0.03%
3,608
175
$280K 0.03%
2,065
-2
5 6
7
8 9