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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
6,579
+129
177
$216K 0.04%
+7,551
178
$214K 0.04%
2,580
+112
179
$212K 0.04%
1,100
-26
180
$211K 0.04%
+2,450
181
$203K 0.03%
13,954
182
$203K 0.03%
3,620
183
$202K 0.03%
+1,565
184
$196K 0.03%
13,677
185
$192K 0.03%
14,700
-536
186
$144K 0.02%
+16,617
187
$127K 0.02%
13,820
+2,737
188
$119K 0.02%
21,706
+81
189
$116K 0.02%
2,529
-1,153
190
$115K 0.02%
1,753
+721
191
$93K 0.02%
+10,000
192
$91K 0.02%
10,057
+11
193
– –
-17,940
194
– –
-9,750
195
– –
-1,383
196
– –
-3,931
197
– –
-62,040
198
– –
-10,677
199
– –
-2,799
200
– –
-2,867
5 6 7
8
9