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
$1.02B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.3M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CVS icon
CVS Health
CVS
+$891K

Top Sells

1
+$5.54M
2
+$2.28M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ASML icon
ASML
ASML
+$1.04M

Sector Composition

1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.65%
181,983
-3,875
2
$50.8M 4.99%
296,498
-2,798
3
$44.7M 4.39%
351,253
-104
4
$42.9M 4.23%
366,378
-47,252
5
$42.5M 4.19%
121,462
+830
6
$38.9M 3.83%
295,218
+2,775
7
$33.9M 3.34%
11,003
-157
8
$29.3M 2.88%
202,105
-555
9
$28.5M 2.8%
124,950
-1,115
10
$27.5M 2.71%
394,095
+12,759
11
$24.5M 2.41%
106,710
+277
12
$22M 2.17%
664,283
+18,358
13
$21.6M 2.13%
222,963
+4,242
14
$21.1M 2.08%
179,395
+1,091
15
$20.3M 2%
100,289
-2,987
16
$19.2M 1.89%
382,916
+24,725
17
$18.9M 1.86%
293,778
+2,623
18
$18.3M 1.8%
553,367
+13,226
19
$17.5M 1.72%
197,913
+6,205
20
$16.7M 1.65%
585,401
+38,072
21
$15.9M 1.57%
183,398
+4,164
22
$15.3M 1.51%
422,046
+332,434
23
$15.2M 1.49%
74,544
+691
24
$14.4M 1.42%
65,390
+3,537
25
$13.4M 1.32%
186,252
+5,882
1
2 3 4 5