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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
+2,161
177
$201K 0.03%
+7,150
178
$197K 0.03%
17,726
179
$192K 0.03%
13,677
180
$106K 0.02%
2,182
+429
181
$104K 0.02%
14,604
-96
182
$67K 0.01%
+3,214
183
$62K 0.01%
+3,362
184
$58K 0.01%
21,000
-706
185
$49K 0.01%
+10,000
186
$43K 0.01%
10,000
187
$8K ﹤0.01%
+552
188
– –
-1,100
189
– –
-3,504
190
– –
-1,255
191
– –
-2,266
192
– –
-1,565
193
– –
-3,531
194
– –
-4,475
195
– –
-2,918
196
– –
-2,895
197
– –
-5,916
198
– –
-183,356
199
– –
-38,156
200
– –
-2,529
5 6 7
8
9