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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
1,290
177
$209K 0.04%
+3,203
178
$208K 0.04%
1,562
179
$208K 0.04%
+3,110
180
$206K 0.04%
4,163
-12,796
181
$202K 0.03%
2,854
+80
182
$201K 0.03%
11,610
+1,220
183
$201K 0.03%
+6,600
184
$200K 0.03%
+2,358
185
$182K 0.03%
13,677
186
$178K 0.03%
10,300
187
– –
-1,756
188
– –
-1,611
189
– –
-4,066
190
– –
-3,190
191
– –
-2,512
192
– –
-18,874
193
– –
-4,514
4 5 6 7
8