TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 5.99%
176,809
-7,790
2
$81.5M 5.55%
371,562
-3,065
3
$61.4M 4.18%
10,610
-431
4
$59.2M 4.03%
261,286
+50,610
5
$57.9M 3.94%
119,135
-4,036
6
$53.1M 3.62%
299,622
-3,951
7
$49.2M 3.35%
240,422
-9,486
8
$47.8M 3.26%
233,005
-21,770
9
$40.1M 2.73%
112,833
-3,130
10
$37.6M 2.56%
829,916
-5,907
11
$34.3M 2.34%
107,222
-4,709
12
$33.5M 2.28%
871,653
-5,344
13
$33M 2.25%
41,121
+13,251
14
$31.4M 2.14%
694,114
+11,970
15
$30.4M 2.07%
208,499
-2,691
16
$29.6M 2.02%
102,110
-2,194
17
$29M 1.97%
39,224
-480
18
$28.7M 1.96%
181,677
+85,328
19
$27.9M 1.9%
102,176
-55
20
$27.4M 1.87%
389,595
+14,115
21
$27M 1.84%
228,634
-222
22
$24M 1.64%
83,395
-1,191
23
$23.1M 1.57%
572,044
-9,779
24
$22M 1.5%
203,788
-1,300
25
$21.8M 1.49%
74,776
+22
1
2 3 4 5