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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.03%
33,000
177
$336K 0.03%
1,528
+63
178
$330K 0.03%
721
179
$322K 0.03%
1,900
180
$320K 0.03%
17,985
181
$319K 0.03%
1,200
182
$316K 0.03%
5,081
183
$306K 0.03%
7,500
184
$303K 0.03%
2,700
185
$300K 0.03%
2,829
186
$287K 0.03%
2,023
187
$279K 0.03%
5,590
+190
188
$276K 0.03%
6,779
-341
189
$275K 0.03%
3,321
190
$274K 0.03%
1,577
191
$273K 0.03%
3,560
-129
192
$264K 0.03%
1,275
193
$264K 0.03%
3,517
194
$263K 0.03%
+3,030
195
$259K 0.02%
7,605
-25
196
$259K 0.02%
1,490
197
$257K 0.02%
1,566
198
$256K 0.02%
978
199
$251K 0.02%
5,057
200
$249K 0.02%
2,817
-18
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8
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