TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$11.5M |
| 3 |
ASML
ASML
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
Booking.com
BKNG
|
+$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $87.9M | 5.99% |
176,809
-7,790
| -4% | -$3.87M |
|
2
Amazon
AMZN
$2.5T
| $81.5M | 5.55% |
371,562
-3,065
| -0.8% | -$672K |
|
|
3
Booking.com
BKNG
$177B
| $61.4M | 4.18% |
10,610
-431
| -4% | -$2.5M |
|
|
4
TSMC
TSM
$1.36T
| $59.2M | 4.03% |
261,286
+50,610
| +24% | +$11.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.9M | 3.94% |
119,135
-4,036
| -3% | -$1.96M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $53.1M | 3.62% |
299,622
-3,951
| -1% | -$701K |
|
|
7
Palo Alto Networks
PANW
$135B
| $49.2M | 3.35% |
240,422
-9,486
| -4% | -$1.94M |
|
|
8
Apple
AAPL
$3.53T
| $47.8M | 3.26% |
233,005
-21,770
| -9% | -$4.47M |
|
9
Visa
V
$660B
| $40.1M | 2.73% |
112,833
-3,130
| -3% | -$1.11M |
|
10
Enbridge
ENB
$107B
| $37.6M | 2.56% |
829,916
-5,907
| -0.7% | -$268K |
|
11
Arthur J. Gallagher & Co
AJG
$74.7B
| $34.3M | 2.34% |
107,222
-4,709
| -4% | -$1.51M |
|
12
GSK
GSK
$80.6B
| $33.5M | 2.28% |
871,653
-5,344
| -0.6% | -$205K |
|
|
13
ASML
ASML
$345B
| $33M | 2.25% |
41,121
+13,251
| +48% | +$10.6M |
|
14
US Bancorp
USB
$75.3B
| $31.4M | 2.14% |
694,114
+11,970
| +2% | +$542K |
|
15
RTX Corp
RTX
$212B
| $30.4M | 2.07% |
208,499
-2,691
| -1% | -$393K |
|
16
JPMorgan Chase
JPM
$850B
| $29.6M | 2.02% |
102,110
-2,194
| -2% | -$636K |
|
17
Meta Platforms (Facebook)
META
$1.96T
| $29M | 1.97% |
39,224
-480
| -1% | -$354K |
|
|
18
NVIDIA
NVDA
$4.26T
| $28.7M | 1.96% |
181,677
+85,328
| +89% | +$13.5M |
|
19
Salesforce
CRM
$228B
| $27.9M | 1.9% |
102,176
-55
| -0.1% | -$15K |
|
20
Shell
SHEL
$210B
| $27.4M | 1.87% |
389,595
+14,115
| +4% | +$994K |
|
21
Duke Energy
DUK
$93.5B
| $27M | 1.84% |
228,634
-222
| -0.1% | -$26.2K |
|
22
Veeva Systems
VEEV
$44.9B
| $24M | 1.64% |
83,395
-1,191
| -1% | -$343K |
|
23
NiSource
NI
$18.5B
| $23.1M | 1.57% |
572,044
-9,779
| -2% | -$394K |
|
24
Exxon Mobil
XOM
$489B
| $22M | 1.5% |
203,788
-1,300
| -0.6% | -$140K |
|
25
General Dynamics
GD
$87.8B
| $21.8M | 1.49% |
74,776
+22
| +0% | +$6.42K |
|