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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.03%
2,590
177
$353K 0.03%
2,069
+102
178
$346K 0.03%
5,081
179
$344K 0.03%
5,437
-387
180
$337K 0.03%
1,355
+191
181
$329K 0.03%
16,985
182
$317K 0.03%
38,544
-2,893
183
$314K 0.03%
5,400
184
$312K 0.03%
1,339
+106
185
$309K 0.03%
5,005
-1
186
$304K 0.03%
1,577
-69
187
$298K 0.03%
1,563
188
$290K 0.03%
3,567
-138
189
$288K 0.03%
5,013
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190
$284K 0.03%
3,321
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191
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2,104
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192
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193
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194
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+2,654
195
$271K 0.02%
2,031
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196
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197
$266K 0.02%
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198
$258K 0.02%
7,443
199
$256K 0.02%
+2,550
200
$253K 0.02%
2,270
-730
6 7
8
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