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
$907M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.3M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 5.16%
182,032
+786
2
$41.6M 4.59%
304,348
-2,630
3
$34.8M 3.84%
422,664
-3,012
4
$31.5M 3.47%
296,267
+13,747
5
$30.9M 3.41%
113,294
+732
6
$30.1M 3.32%
275,580
+3,860
7
$26.1M 2.88%
286,458
+588
8
$25.8M 2.84%
609,685
+6,398
9
$24.9M 2.74%
945,081
-11,595
10
$22.9M 2.52%
246,799
-59,634
11
$21.8M 2.4%
459,051
+17,973
12
$21.6M 2.38%
132,469
-2,640
13
$21.5M 2.38%
191,251
+20,405
14
$20.4M 2.25%
103,607
+1,564
15
$20M 2.21%
192,406
+5,351
16
$19.2M 2.12%
179,405
+3,402
17
$18.3M 2.02%
10,490
+387
18
$16.7M 1.84%
194,991
+1,372
19
$16.6M 1.83%
172,408
+1,812
20
$16.1M 1.77%
320,539
-7,521
21
$14.8M 1.64%
322,666
+12,411
22
$14.7M 1.62%
183,867
+5,055
23
$13.4M 1.48%
257,021
+11,103
24
$12.2M 1.34%
181,780
+6,664
25
$12.1M 1.34%
148,535
+8,177
1
2 3 4 5