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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.05%
1,814
-171
152
$396K 0.04%
3,466
153
$389K 0.04%
16,600
154
$381K 0.04%
5,437
155
$380K 0.04%
7,509
156
$378K 0.04%
9,750
157
$377K 0.04%
27,750
158
$374K 0.04%
6,945
159
$359K 0.04%
1,970
160
$347K 0.04%
8,150
+150
161
$346K 0.04%
5,781
-6
162
$344K 0.04%
5,366
-70
163
$344K 0.04%
2,590
-380
164
$341K 0.04%
3,605
-47
165
$310K 0.03%
16,526
166
$305K 0.03%
2,992
-248
167
$304K 0.03%
4,027
-748
168
$298K 0.03%
7,156
-1,007
169
$294K 0.03%
1,401
170
$290K 0.03%
2,089
-440
171
$284K 0.03%
5,592
172
$284K 0.03%
738
-18
173
$283K 0.03%
1,839
174
$269K 0.03%
2,040
175
$266K 0.03%
1,570
-100
5 6
7
8 9