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
$965M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.1M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.28M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Top Sells

1
+$2.91M
2
+$1.79M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$873K

Sector Composition

1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 5.38%
184,095
-6,350
2
$43.6M 4.52%
308,457
-20,597
3
$39.4M 4.08%
239,740
+5,600
4
$35.3M 3.66%
265,180
+460
5
$34.6M 3.58%
432,846
+6,552
6
$30.4M 3.15%
111,293
+2,637
7
$29.5M 3.06%
182,134
+1,299
8
$28.3M 2.93%
172,828
+5,754
9
$26.5M 2.75%
312,566
+15,025
10
$25.1M 2.6%
427,935
+4,571
11
$23.9M 2.48%
141,333
+1,976
12
$23.1M 2.39%
580,201
+21,962
13
$22.6M 2.34%
9,524
+493
14
$21.7M 2.25%
97,297
+2,783
15
$20.5M 2.13%
138,135
-463
16
$20.1M 2.08%
267,142
+27,939
17
$19.3M 2%
235,835
+10,879
18
$18.7M 1.94%
791,493
+34,188
19
$18.1M 1.88%
167,853
+1,133
20
$18.1M 1.87%
303,822
+4,549
21
$17.7M 1.84%
65,282
+801
22
$17.2M 1.79%
176,654
+2,871
23
$17.1M 1.77%
336,645
-21,557
24
$14.2M 1.47%
165,161
+2,968
25
$13.9M 1.44%
124,146
+9,115
1
2 3 4 5