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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
+5,138
202
$208K 0.02%
7,620
-1,620
203
$207K 0.02%
2,980
204
$203K 0.02%
+5,000
205
$201K 0.02%
+5,792
206
$185K 0.02%
15,000
207
$165K 0.02%
12,380
208
$138K 0.01%
12,000
209
$115K 0.01%
13,350
210
$92K 0.01%
21,000
211
$85K 0.01%
15,000
212
$82K 0.01%
14,900
-1,850
213
$71K 0.01%
10,800
214
$63K 0.01%
10,000
215
$52K 0.01%
3,714
216
$17K ﹤0.01%
250
217
– –
-239,851
218
– –
-2,247
219
– –
-2,816
220
– –
-2,243
221
– –
-1,556
222
– –
-1,746
223
– –
-796
224
– –
-1,528
5 6 7 8
9