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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.04%
28,600
-8,926
152
$525K 0.04%
3,920
-40
153
$524K 0.04%
9,275
+885
154
$515K 0.04%
9,750
155
$509K 0.03%
646
156
$503K 0.03%
7,311
-353
157
$501K 0.03%
31,613
158
$500K 0.03%
1,870
+220
159
$499K 0.03%
2,724
160
$495K 0.03%
4,533
+34
161
$493K 0.03%
1,552
-29
162
$475K 0.03%
16,429
-5,364
163
$469K 0.03%
5,250
164
$465K 0.03%
3,604
-695
165
$463K 0.03%
6,858
-470
166
$457K 0.03%
11,184
167
$446K 0.03%
2,643
-150
168
$442K 0.03%
7,543
-1,905
169
$438K 0.03%
1,710
-120
170
$425K 0.03%
5,500
-55
171
$418K 0.03%
820
-129
172
$415K 0.03%
2,000
173
$408K 0.03%
1,323
174
$408K 0.03%
2,270
175
$402K 0.03%
1,493
-102
5 6
7
8 9