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
$1.25B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.69M
3
+$966K
4
USB icon
US Bancorp
USB
+$903K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$9.46M
2
+$1.21M
3
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$395K
5
COF icon
Capital One
COF
+$306K

Sector Composition

1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.02%
674
202
$250K 0.02%
5,000
203
$250K 0.02%
4,406
-130
204
$250K 0.02%
+3,600
205
$249K 0.02%
7,443
206
$249K 0.02%
752
207
$246K 0.02%
2,191
+166
208
$243K 0.02%
10,000
-2,653
209
$241K 0.02%
5,139
+23
210
$240K 0.02%
+3,424
211
$239K 0.02%
800
212
$235K 0.02%
1,157
-15
213
$229K 0.02%
846
+6
214
$221K 0.02%
8,440
215
$218K 0.02%
719
-54
216
$216K 0.02%
+8,136
217
$216K 0.02%
1,819
-36
218
$214K 0.02%
5,466
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219
$214K 0.02%
1,548
-157
220
$213K 0.02%
3,668
-390
221
$208K 0.02%
+633
222
$200K 0.02%
1,000
-330
223
$188K 0.02%
22,746
-5,697
224
$180K 0.01%
+10,467
225
$163K 0.01%
37,500
+700
6 7 8
9
10