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
$600M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
+150
177
$216K 0.04%
7,551
+108
178
$214K 0.04%
+2,580
179
$212K 0.04%
1,100
-22
180
$211K 0.04%
+2,450
181
$203K 0.03%
3,620
182
$203K 0.03%
13,954
183
$202K 0.03%
+1,565
184
$196K 0.03%
13,677
185
$192K 0.03%
14,700
+96
186
$144K 0.02%
16,617
187
$127K 0.02%
13,820
188
$119K 0.02%
21,706
+28
189
$116K 0.02%
2,529
-186
190
$115K 0.02%
1,753
-23
191
$93K 0.02%
10,000
192
$91K 0.02%
10,057
-21
193
– –
-1,191
194
– –
-2,162
195
– –
-1,900
196
– –
-4,000
197
– –
-3,928
198
– –
-1,260
199
– –
-2,513
200
– –
-2,139
4 5 6 7
8