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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.01%
15,000
202
$71K 0.01%
21,000
203
$58K 0.01%
10,000
204
$53K 0.01%
10,800
205
$48K 0.01%
3,714
206
$13K ﹤0.01%
250
207
– –
-1,027
208
– –
-5,138
209
– –
-2,765
210
– –
-2,150
211
– –
-1,459
212
– –
-1,951
213
– –
-7,620
214
– –
-12,380
215
– –
-919
216
– –
-2,450
217
– –
-5,641
218
– –
-5,792
219
– –
-14,900
5 6 7 8
9