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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.05%
+752
152
$474K 0.05%
4,586
-139
153
$465K 0.04%
9,750
-265
154
$450K 0.04%
16,600
155
$435K 0.04%
2,661
-23
156
$431K 0.04%
2,521
157
$431K 0.04%
1,839
-3
158
$428K 0.04%
5,481
+139
159
$417K 0.04%
6,945
160
$405K 0.04%
7,509
161
$404K 0.04%
1,146
+96
162
$402K 0.04%
1,616
-5
163
$395K 0.04%
3,652
164
$391K 0.04%
5,592
-762
165
$389K 0.04%
5,437
-585
166
$387K 0.04%
5,727
167
$385K 0.04%
7,785
168
$385K 0.04%
+2,039
169
$370K 0.04%
+27,750
170
$370K 0.04%
+5,346
171
$363K 0.03%
3,240
+201
172
$360K 0.03%
16,526
-775
173
$355K 0.03%
2,111
+8
174
$350K 0.03%
5,430
175
$336K 0.03%
811
5 6
7
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