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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
3,496
-171
177
$275K 0.03%
5,837
178
$271K 0.03%
1,050
+18
179
$271K 0.03%
20,000
180
$269K 0.03%
15,000
181
$267K 0.03%
2,724
182
$264K 0.03%
2,103
183
$260K 0.03%
811
-25
184
$260K 0.03%
1,708
-982
185
$248K 0.03%
296
+23
186
$241K 0.03%
1,986
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187
$236K 0.02%
1,924
-100
188
$234K 0.02%
919
189
$234K 0.02%
11,000
190
$231K 0.02%
1,742
-728
191
$231K 0.02%
2,093
-37
192
$229K 0.02%
949
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193
$228K 0.02%
+1,965
194
$217K 0.02%
7,299
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195
$217K 0.02%
1,538
196
$212K 0.02%
4,250
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197
$212K 0.02%
+2,111
198
$210K 0.02%
+10,130
199
$208K 0.02%
4,175
200
$202K 0.02%
1,516
-71
5 6 7
8
9