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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.05%
6,989
-1,080
152
$473K 0.05%
13,315
-1,702
153
$451K 0.04%
8,355
+110
154
$449K 0.04%
3,461
+70
155
$447K 0.04%
5,922
+329
156
$425K 0.04%
31,213
157
$415K 0.04%
2,422
-545
158
$412K 0.04%
10,864
-566
159
$412K 0.04%
3,998
+88
160
$410K 0.04%
2,084
161
$396K 0.04%
9,750
162
$396K 0.04%
30,676
-1,058
163
$391K 0.04%
1,477
-51
164
$378K 0.04%
5,159
+79
165
$368K 0.04%
721
166
$368K 0.04%
16,600
167
$360K 0.04%
2,609
+586
168
$348K 0.03%
+15,403
169
$345K 0.03%
41,437
-761
170
$344K 0.03%
3,605
171
$343K 0.03%
5,824
+66
172
$316K 0.03%
2,590
173
$313K 0.03%
1,967
+17
174
$307K 0.03%
1,810
175
$306K 0.03%
1,200
5 6
7
8 9