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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.11%
151,259
+39,189
2
$21.7M 3.74%
220,431
-217
3
$20M 3.45%
432,516
-8,544
4
$18.5M 3.19%
218,000
+200
5
$17.7M 3.04%
225,915
-81,439
6
$17.5M 3.01%
166,710
+65,360
7
$16.7M 2.88%
89,687
-3,404
8
$16.5M 2.85%
793,919
-25,461
9
$14.5M 2.5%
406,211
+17,389
10
$14.3M 2.46%
256,520
-3,180
11
$13.7M 2.35%
212,447
+78,228
12
$13.3M 2.3%
100,771
-50,690
13
$12.4M 2.14%
6,136
-81
14
$12.4M 2.14%
283,180
+967
15
$12.4M 2.13%
222,968
-1,496
16
$12.3M 2.12%
147,767
+40,858
17
$12.2M 2.1%
263,036
+6,889
18
$11.5M 1.98%
125,106
+36,152
19
$11.5M 1.97%
144,798
+2,800
20
$10.8M 1.86%
148,765
+717
21
$10.8M 1.86%
138,374
+6,038
22
$10.5M 1.8%
160,314
-6,518
23
$8.84M 1.52%
130,516
+1,234
24
$7.73M 1.33%
118,570
+41,642
25
$7.28M 1.25%
46,192
+13,970
1
2 3 4 5