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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.03%
2,000
-3
177
$265K 0.03%
2,771
178
$263K 0.03%
1,170
-33
179
$262K 0.03%
1,304
180
$248K 0.03%
5,430
181
$246K 0.03%
2,556
182
$246K 0.03%
2,595
-294
183
$244K 0.03%
3,321
184
$239K 0.03%
2,033
185
$232K 0.03%
835
+1
186
$231K 0.03%
4,000
-1,000
187
$225K 0.02%
3,529
-4
188
$221K 0.02%
7,609
+885
189
$220K 0.02%
1,727
190
$214K 0.02%
20,000
191
$209K 0.02%
3,055
+75
192
$209K 0.02%
1,965
193
$204K 0.02%
5,387
-150
194
$203K 0.02%
+794
195
$201K 0.02%
11,000
196
$201K 0.02%
330
+9
197
$152K 0.02%
+11,304
198
$150K 0.02%
15,000
199
$129K 0.01%
12,000
200
$75K 0.01%
13,350
5 6 7
8
9