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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

1
+$7.9M
2
+$5.83M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
4,066
-1,942
177
$232K 0.04%
3,190
-297
178
$230K 0.04%
5,727
179
$218K 0.04%
2,085
-1,156
180
$217K 0.04%
3,580
-484
181
$217K 0.04%
4,839
-9,960
182
$215K 0.04%
2,358
-21
183
$205K 0.04%
3,210
-493
184
$204K 0.04%
+1,290
185
$200K 0.04%
+2,296
186
$192K 0.04%
13,677
187
$178K 0.03%
10,300
188
$176K 0.03%
+12,060
189
– –
-7,665
190
– –
-3,893
191
– –
-3,015
192
– –
-15,199
193
– –
-5,500
194
– –
-8,072
195
– –
-10,056
196
– –
-5,400
197
– –
-7,000
198
– –
-2,731
199
– –
-23,999
200
– –
-12,290
6 7
8
9 10