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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.05%
1,168
-10
152
$514K 0.05%
8,000
153
$505K 0.05%
31,734
-281,396
154
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3,391
-21
155
$502K 0.05%
15,017
+400
156
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2,084
-46
157
$462K 0.04%
8,245
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158
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11,430
-231
159
$446K 0.04%
31,213
-26,537
160
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9,750
161
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3,910
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162
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5,593
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163
$392K 0.04%
16,600
164
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5,080
-47
165
$379K 0.04%
1,528
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166
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5,324
167
$377K 0.04%
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168
$374K 0.04%
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169
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2,590
170
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42,198
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171
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3,605
172
$351K 0.03%
1,950
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173
$349K 0.03%
5,477
-2
174
$346K 0.03%
1,984
-25
175
$338K 0.03%
1,810
5 6
7
8 9