TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.12M
3
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

1
+$3.03M
2
+$1.85M
3
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.02%
12,380
-310
202
$177K 0.02%
12,000
203
$173K 0.02%
13,350
204
$116K 0.01%
21,750
+5,030
205
$109K 0.01%
21,000
206
$109K 0.01%
10,800
207
$87K 0.01%
3,714
-357
208
$57K 0.01%
10,000
209
$28K ﹤0.01%
250
210
– –
-1,460
211
– –
-650
212
– –
-1,190
213
– –
-3,900
214
– –
-4,000
215
– –
-4,463
216
– –
-1,494
217
– –
-2,865
218
– –
-11,877
5 6 7 8
9