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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.03%
13,677
177
$145K 0.02%
+13,485
178
$143K 0.02%
5,429
+2,215
179
$79K 0.01%
14,604
180
$62K 0.01%
3,362
181
$55K 0.01%
1,221
-961
182
$50K 0.01%
21,000
183
$46K 0.01%
10,000
184
$36K 0.01%
10,000
185
$21K ﹤0.01%
+313
186
– –
-8,775
187
– –
-6,427
188
– –
-4,078
189
– –
-9,684
190
– –
-552
191
– –
-3,872
192
– –
-30,000
193
– –
-4,480
194
– –
-21,000
4 5 6 7
8