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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
+796
202
$228K 0.02%
1,965
203
$222K 0.02%
+2,450
204
$213K 0.02%
+2,980
205
$206K 0.02%
+2,816
206
$206K 0.02%
1,556
+40
207
$202K 0.02%
1,746
-178
208
$199K 0.02%
12,380
209
$175K 0.02%
12,000
210
$149K 0.01%
13,350
211
$98K 0.01%
21,000
212
$79K 0.01%
10,800
213
$75K 0.01%
+15,000
214
$61K 0.01%
3,714
215
$55K 0.01%
10,000
216
$52K 0.01%
16,750
-5,000
217
$20K ﹤0.01%
250
218
– –
-4,175
219
– –
-1,538
220
– –
-5,101
221
– –
-4,250
222
– –
-1,742
223
– –
-296
5 6 7 8
9