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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.03%
2,046
+62
177
$305K 0.03%
2,700
178
$300K 0.03%
2,904
+75
179
$297K 0.03%
1,233
-295
180
$294K 0.03%
5,081
181
$293K 0.03%
7,741
+241
182
$292K 0.03%
16,985
-1,000
183
$291K 0.03%
1,164
+186
184
$291K 0.03%
+2,075
185
$291K 0.03%
5,006
-318
186
$288K 0.03%
5,514
+37
187
$279K 0.03%
3,705
-736
188
$276K 0.03%
4,995
-62
189
$273K 0.03%
2,500
190
$270K 0.03%
1,646
+69
191
$264K 0.03%
3,363
+42
192
$262K 0.03%
5,400
-190
193
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2,183
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194
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1,566
195
$261K 0.03%
4,481
+264
196
$255K 0.03%
1,563
+73
197
$254K 0.03%
3,517
198
$249K 0.02%
3,000
-30
199
$235K 0.02%
33,000
200
$235K 0.02%
994
6 7
8
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