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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.62M
3
+$1.26M
4
TSM icon
TSMC
TSM
+$1.02M
5
GSK icon
GSK
GSK
+$987K

Top Sells

1
+$12.1M
2
+$2.77M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$901K
5
TFC icon
Truist Financial
TFC
+$693K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.02%
2,025
-6
202
$263K 0.02%
2,241
-12
203
$258K 0.02%
+2,010
204
$256K 0.02%
1,172
205
$251K 0.02%
5,000
206
$249K 0.02%
5,346
207
$247K 0.02%
1,460
208
$247K 0.02%
4,058
-5,581
209
$246K 0.02%
+1,330
210
$244K 0.02%
1,840
-430
211
$241K 0.02%
28,443
-10,101
212
$231K 0.02%
978
-16
213
$227K 0.02%
5,116
214
$224K 0.02%
+1,705
215
$222K 0.02%
1,855
216
$221K 0.02%
5,109
-352
217
$218K 0.02%
3,974
-320
218
$216K 0.02%
+674
219
$215K 0.02%
+840
220
$214K 0.02%
8,440
-560
221
$211K 0.02%
1,965
222
$211K 0.02%
+1,048
223
$201K 0.02%
2,876
-702
224
$201K 0.02%
+2,234
225
$194K 0.02%
4,446
+2,477
6 7 8
9
10