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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.03%
1,401
-2,684
177
$315K 0.03%
5,430
178
$305K 0.03%
1,670
-18
179
$301K 0.03%
2,040
-25
180
$295K 0.03%
1,304
+355
181
$293K 0.03%
3,321
182
$281K 0.03%
834
+23
183
$274K 0.03%
1,727
184
$274K 0.03%
2,556
185
$273K 0.03%
3,533
-75
186
$259K 0.03%
5,641
+127
187
$252K 0.02%
2,003
+90
188
$252K 0.02%
6,724
-575
189
$250K 0.02%
2,765
-50
190
$248K 0.02%
5,537
191
$245K 0.02%
2,150
-6
192
$245K 0.02%
+321
193
$242K 0.02%
11,000
194
$241K 0.02%
919
195
$233K 0.02%
20,000
196
$226K 0.02%
1,951
-88
197
$223K 0.02%
1,459
198
$220K 0.02%
1,027
199
$220K 0.02%
2,450
200
$215K 0.02%
1,965
5 6 7
8
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