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
$1.21B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.62M
3
+$1.26M
4
TSM icon
TSMC
TSM
+$1.02M
5
GSK icon
GSK
GSK
+$987K

Top Sells

1
+$12.1M
2
+$2.77M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$901K
5
TFC icon
Truist Financial
TFC
+$693K

Sector Composition

1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 6.18%
178,576
-584
2
$63.8M 5.25%
353,765
+2,961
3
$50.3M 4.14%
293,179
+1,346
4
$50.2M 4.13%
119,303
+1,943
5
$45.2M 3.72%
296,948
+4,605
6
$40.7M 3.35%
203,181
+1,716
7
$39.4M 3.24%
10,855
+137
8
$39M 3.21%
274,412
-84,826
9
$32.4M 2.67%
405,958
+11,698
10
$30.5M 2.51%
121,870
-522
11
$30.2M 2.49%
108,206
+2,549
12
$29.6M 2.44%
98,280
-889
13
$27.1M 2.23%
606,876
+36,328
14
$26.7M 2.2%
738,246
+61,064
15
$25.8M 2.12%
189,608
+7,512
16
$24.7M 2.04%
108,579
+3,524
17
$21.3M 1.75%
182,920
+6,682
18
$20.7M 1.71%
410,871
-54,883
19
$20.7M 1.7%
308,575
+13,838
20
$20.4M 1.68%
210,502
+9,657
21
$19.6M 1.61%
20,200
+237
22
$19.5M 1.61%
200,172
+9,234
23
$19.5M 1.6%
453,795
+23,022
24
$19.4M 1.6%
68,678
+2,820
25
$19.2M 1.58%
39,591
-410
1
2 3 4 5