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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.03%
1,155
-156
177
$346K 0.03%
2,914
178
$344K 0.03%
17,153
+168
179
$340K 0.03%
1,670
+107
180
$338K 0.03%
1,695
+235
181
$336K 0.03%
3,828
+274
182
$334K 0.03%
2,440
183
$334K 0.03%
2,080
+240
184
$322K 0.03%
5,350
-50
185
$314K 0.03%
3,077
-762
186
$306K 0.02%
3,894
+31
187
$303K 0.02%
4,805
-150
188
$300K 0.02%
1,270
-80
189
$297K 0.02%
2,104
-33
190
$297K 0.02%
3,369
-140
191
$294K 0.02%
1,233
-20
192
$293K 0.02%
3,321
193
$290K 0.02%
1,468
-80
194
$287K 0.02%
2,010
195
$287K 0.02%
598
196
$285K 0.02%
9,217
-960
197
$284K 0.02%
919
198
$272K 0.02%
3,043
199
$264K 0.02%
978
200
$263K 0.02%
2,241
6 7
8
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