TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11M |
| 2 |
CVS Health
CVS
|
$1.69M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
US Bancorp
USB
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$762K |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
$1.21M |
| 3 |
Truist Financial
TFC
|
$456K |
| 4 |
Palo Alto Networks
PANW
|
$395K |
| 5 |
Capital One
COF
|
$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
