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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
12,405
-1,722
177
$227K 0.04%
5,133
+294
178
$220K 0.04%
1,562
+45
179
$214K 0.04%
+2,512
180
$211K 0.04%
+10,390
181
$209K 0.04%
+2,774
182
$209K 0.04%
3,190
183
$207K 0.04%
+4,950
184
$202K 0.04%
1,290
185
$180K 0.03%
13,677
186
$146K 0.03%
10,300
187
– –
-12,060
188
– –
-2,296
189
– –
-3,580
190
– –
-1,805
191
– –
-2,358
192
– –
-5,932
193
– –
-3,210
194
– –
-16,959
4 5 6 7
8