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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.4M
3
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

1
+$14.7M
2
+$9.41M
3
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,000
202
– –
-4,000
203
– –
-123,348
204
– –
-5,387
205
– –
-11,304
206
– –
-835
207
– –
-794
5 6 7 8
9