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
$1.03B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.58M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$7.84M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
5
CVS icon
CVS Health
CVS
+$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.4%
181,246
-2,553
2
$53.6M 5.18%
306,978
+123
3
$46M 4.45%
282,520
+31,400
4
$44.2M 4.27%
425,676
-4,812
5
$39.7M 3.84%
112,562
+491
6
$37.9M 3.67%
271,720
+5,220
7
$31M 3%
306,433
-9,368
8
$27.8M 2.69%
603,287
+2,269
9
$25M 2.42%
441,078
+7,784
10
$24.6M 2.38%
956,676
-32,552
11
$24.6M 2.37%
187,055
+2,677
12
$23.7M 2.29%
10,103
+259
13
$23.6M 2.28%
135,109
-2,387
14
$23.5M 2.27%
285,870
+5,254
15
$23.3M 2.25%
170,846
-2,376
16
$22.6M 2.19%
102,043
+2,407
17
$19.7M 1.9%
176,003
-5,072
18
$16.9M 1.63%
170,596
-940
19
$16.5M 1.59%
328,060
-2,484
20
$16.5M 1.59%
310,255
+2,628
21
$16M 1.55%
193,619
-712
22
$15.2M 1.47%
178,812
+1,023
23
$14.6M 1.41%
140,358
+11,382
24
$14.5M 1.4%
68,443
+2,917
25
$13.5M 1.31%
+245,918
1
2 3 4 5