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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.03%
1,969
-1
177
$230K 0.03%
2,556
178
$230K 0.03%
1,504
-66
179
$230K 0.03%
868
-302
180
$229K 0.03%
5,430
181
$229K 0.03%
1,304
182
$228K 0.03%
+2,700
183
$226K 0.03%
6,642
184
$222K 0.03%
3,529
185
$206K 0.02%
2,025
-8
186
$205K 0.02%
3,454
187
$202K 0.02%
1,965
188
$200K 0.02%
7,524
-85
189
$191K 0.02%
20,000
190
$179K 0.02%
27,500
+12,500
191
$155K 0.02%
15,000
192
$114K 0.01%
12,000
193
$66K 0.01%
21,000
194
$55K 0.01%
10,000
195
$48K 0.01%
13,350
196
$47K 0.01%
10,800
197
$43K 0.01%
4,429
+715
198
– –
-835
199
– –
-794
200
– –
-330
5 6 7
8
9