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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

1
+$13.4M
2
+$2.76M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.03%
3,578
-77
177
$341K 0.03%
5,400
178
$340K 0.03%
3,839
-2,601
179
$340K 0.03%
1,954
-115
180
$337K 0.03%
3,863
-1,997
181
$328K 0.03%
3,154
182
$325K 0.03%
2,440
-150
183
$320K 0.03%
3,509
184
$315K 0.03%
1,566
185
$313K 0.03%
1,253
-86
186
$308K 0.03%
6,642
187
$306K 0.03%
3,554
-13
188
$300K 0.02%
12,653
189
$293K 0.02%
2,654
190
$288K 0.02%
4,955
-58
191
$278K 0.02%
1,350
192
$278K 0.02%
800
193
$276K 0.02%
3,043
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194
$276K 0.02%
7,443
195
$276K 0.02%
919
196
$273K 0.02%
752
-51
197
$272K 0.02%
1,548
+193
198
$271K 0.02%
4,536
-469
199
$268K 0.02%
773
+51
200
$266K 0.02%
598
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6 7
8
9 10