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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.04%
5,787
+441
152
$462K 0.04%
1,970
+63
153
$459K 0.04%
1,985
-360
154
$455K 0.04%
9,750
155
$454K 0.04%
3,466
+25
156
$432K 0.04%
1,203
+57
157
$430K 0.04%
8,000
158
$414K 0.04%
16,600
159
$413K 0.04%
5,436
-45
160
$407K 0.04%
2,926
-50
161
$406K 0.04%
2,970
162
$405K 0.04%
5,437
163
$401K 0.04%
6,945
164
$392K 0.04%
27,750
165
$388K 0.04%
7,509
166
$383K 0.04%
3,652
167
$377K 0.04%
8,163
+378
168
$368K 0.04%
16,526
169
$364K 0.04%
756
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170
$363K 0.04%
3,240
171
$332K 0.03%
5,592
172
$328K 0.03%
2,033
-78
173
$327K 0.03%
2,771
+502
174
$325K 0.03%
1,839
175
$323K 0.03%
4,775
-200
5 6
7
8 9