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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
2,025
202
$246K 0.02%
797
203
$244K 0.02%
2,698
204
$235K 0.02%
636
205
$234K 0.02%
919
206
$229K 0.02%
+2,500
207
$225K 0.02%
+994
208
$220K 0.02%
783
209
$214K 0.02%
858
210
$210K 0.02%
1,965
211
$207K 0.02%
4,217
-285
212
$206K 0.02%
+383
213
$205K 0.02%
2,154
214
$199K 0.02%
+17,085
215
$187K 0.02%
1,969
216
$128K 0.01%
12,500
+1,700
217
$122K 0.01%
15,000
218
$108K 0.01%
12,000
219
$93K 0.01%
21,000
220
$79.3K 0.01%
13,350
221
$60.2K 0.01%
10,000
222
$6.74K ﹤0.01%
2,000
223
$4.07K ﹤0.01%
11,000
+1,000
224
– –
-2,938
225
– –
-1,599
6 7 8
9
10