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
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.02%
1,548
202
$263K 0.02%
2,655
-1,459
203
$263K 0.02%
602
204
$260K 0.02%
421
-652
205
$244K 0.02%
+345
206
$243K 0.02%
7,443
207
$241K 0.02%
2,241
-330
208
$239K 0.02%
2,744
-182
209
$236K 0.02%
3,711
210
$233K 0.02%
+415
211
$223K 0.02%
10,467
212
$218K 0.01%
4,522
-369
213
$216K 0.01%
2,051
-5
214
$210K 0.01%
702
215
$204K 0.01%
+793
216
$203K 0.01%
+5,346
217
$143K 0.01%
37,500
218
$138K 0.01%
15,000
219
$132K 0.01%
12,500
220
$39.6K ﹤0.01%
13,350
221
– –
-610
222
– –
-1,358
223
– –
-840
224
– –
-3,083
225
– –
-952
6 7 8
9
10