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
$1.05B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.28M
3
+$1.95M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.38M
5
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$12.2M
2
+$4.48M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 6.04%
185,858
-136
2
$58.1M 5.54%
299,296
-3,037
3
$52.8M 5.04%
413,630
-5,792
4
$45.8M 4.37%
351,357
+14,990
5
$41.1M 3.93%
120,632
+1,799
6
$35.4M 3.38%
292,443
+4,717
7
$30.1M 2.88%
11,160
+294
8
$29.5M 2.81%
202,660
+3,180
9
$27.7M 2.64%
126,065
-267
10
$26.4M 2.52%
381,336
+134,259
11
$25.3M 2.41%
106,433
+2,228
12
$24M 2.29%
645,925
+22,061
13
$23.9M 2.28%
218,721
+10,525
14
$21.8M 2.08%
103,276
+917
15
$19.1M 1.83%
178,304
+3,196
16
$18.1M 1.73%
179,234
+7,567
17
$18M 1.71%
358,191
-2,282
18
$17.8M 1.7%
540,141
+38,654
19
$17.7M 1.69%
180,370
+4,778
20
$17.6M 1.68%
291,155
+11,098
21
$17.2M 1.64%
191,708
+6,775
22
$16.6M 1.59%
547,329
-41,142
23
$15.8M 1.51%
21,847
-267
24
$14.6M 1.39%
73,853
+1,535
25
$13.7M 1.31%
30,720
-728
1
2 3 4 5