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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.03%
+1,502
177
$377K 0.03%
2,980
-254
178
$372K 0.03%
16,600
179
$371K 0.03%
15,774
-70
180
$362K 0.02%
1,566
181
$352K 0.02%
2,315
-598
182
$347K 0.02%
3,349
183
$346K 0.02%
3,751
184
$341K 0.02%
2,814
-130
185
$338K 0.02%
613
-10
186
$330K 0.02%
4,512
-68
187
$327K 0.02%
1,049
-380
188
$326K 0.02%
2,715
-800
189
$323K 0.02%
919
190
$312K 0.02%
2,617
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191
$310K 0.02%
5,872
192
$305K 0.02%
978
193
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194
$292K 0.02%
6,642
195
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3,133
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196
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4,465
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197
$278K 0.02%
1,520
-400
198
$278K 0.02%
2,180
-4
199
$273K 0.02%
3,276
-105
200
$267K 0.02%
8,136
6 7
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