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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.04%
4,772
-930
152
$500K 0.04%
3,665
153
$497K 0.04%
5,116
-277
154
$484K 0.04%
25,331
-2,685
155
$472K 0.04%
3,743
-165
156
$454K 0.04%
33,613
157
$436K 0.03%
2,030
-55
158
$434K 0.03%
3,449
159
$427K 0.03%
1,795
160
$423K 0.03%
643
161
$421K 0.03%
5,081
162
$412K 0.03%
3,868
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163
$410K 0.03%
3,640
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164
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2,973
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165
$405K 0.03%
5,575
166
$404K 0.03%
2,521
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167
$394K 0.03%
4,079
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168
$393K 0.03%
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169
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2,700
170
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5,592
171
$380K 0.03%
1,954
172
$379K 0.03%
8,888
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173
$366K 0.03%
1,617
+40
174
$358K 0.03%
5,922
175
$354K 0.03%
1,566
5 6
7
8 9