TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

1
+$13.4M
2
+$2.76M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.04%
8,355
152
$510K 0.04%
9,750
153
$500K 0.04%
3,449
-11
154
$498K 0.04%
2,422
155
$493K 0.04%
28,016
-8,491
156
$465K 0.04%
635
+11
157
$462K 0.04%
33,613
+2,400
158
$450K 0.04%
10,177
-4,000
159
$418K 0.03%
643
-12
160
$417K 0.03%
2,563
-243
161
$414K 0.03%
1,795
-14
162
$414K 0.03%
5,575
-1,534
163
$407K 0.03%
2,737
-637
164
$402K 0.03%
4,497
-316
165
$396K 0.03%
2,700
166
$396K 0.03%
16,600
167
$385K 0.03%
9,360
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168
$380K 0.03%
5,081
169
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1,311
-242
170
$372K 0.03%
5,922
171
$367K 0.03%
11,184
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172
$360K 0.03%
1,563
173
$357K 0.03%
16,985
174
$353K 0.03%
2,914
-4,338
175
$349K 0.03%
2,137
+33
5 6
7
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