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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
2,698
202
$229K 0.02%
7,443
-162
203
$228K 0.02%
3,560
204
$227K 0.02%
2,025
205
$225K 0.02%
919
206
$220K 0.02%
1,095
-180
207
$220K 0.02%
715
-82
208
$218K 0.02%
608
-28
209
$215K 0.02%
752
-31
210
$214K 0.02%
2,253
-564
211
$210K 0.02%
372
-11
212
$209K 0.02%
5,340
-1,439
213
$203K 0.02%
+4,583
214
$201K 0.02%
1,965
215
$163K 0.02%
1,969
216
$111K 0.01%
21,000
217
$98.3K 0.01%
15,000
218
$80.6K 0.01%
12,500
219
$55K 0.01%
13,350
220
$171 ﹤0.01%
10,000
-1,000
221
– –
-10,000
222
– –
-20,094
223
– –
-12,000
224
– –
-17,085
225
– –
-2,000
6 7 8
9
10