TNB
Thomasville National Bank Portfolio holdings
AUM
$1.61B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.61B
AUM Growth
+$25.2M
(+1.6%)
Holding
257
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.54M | |
| 3 | +$2.47M | |
| 4 |
Amazon
AMZN
|
+$1.56M |
| 5 |
Enbridge
ENB
|
+$1.2M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$8.81M | |
| 3 | +$7.17M | |
| 4 |
Zoetis
ZTS
|
+$4.99M |
| 5 |
K
Kellanova
K
|
+$4.31M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.56T
| $87.9M | 5.45% |
380,794
+6,774
|
|
||
2
Microsoft
MSFT
$3.2T
| $86.2M | 5.34% |
178,293
+815
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.09T
| $84.5M | 5.23% |
269,127
-28,069
|
|
||
4
TSMC
TSM
$1.71T
| $71.9M | 4.46% |
236,626
-23,588
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $62.1M | 3.85% |
123,465
+2,259
|
|
||
6
Apple
AAPL
$3.81T
| $61.5M | 3.81% |
226,252
-709
|
|
||
7
Booking.com
BKNG
$161B
| $57.4M | 3.56% |
10,720
+126
|
|
||
8
ASML
ASML
$552B
| $45.2M | 2.8% |
42,255
+209
|
|
||
9
Palo Alto Networks
PANW
$123B
| $44.2M | 2.74% |
239,793
+487
|
|
||
10
GSK
GSK
$104B
| $43.7M | 2.71% |
890,098
+4,260
|
|
||
|
11
Enbridge
ENB
$107B
| $41.5M | 2.57% |
868,003
+24,993
|
|
||
12
Visa
V
$621B
| $40.4M | 2.51% |
115,258
+697
|
|
||
13
US Bancorp
USB
$87.3B
| $38.7M | 2.4% |
724,520
+16,799
|
|
||
14
RTX Corp
RTX
$269B
| $38.5M | 2.39% |
210,173
+1,442
|
|
||
15
NVIDIA
NVDA
$4.65T
| $34.3M | 2.13% |
183,946
-262
|
|
||
16
JPMorgan Chase
JPM
$825B
| $33M | 2.04% |
102,288
+659
|
|
||
17
Shell
SHEL
$218B
| $30.7M | 1.9% |
417,243
+13,856
|
|
||
18
Meta Platforms (Facebook)
META
$1.81T
| $28.7M | 1.78% |
43,489
+3,746
|
|
||
19
Salesforce
CRM
$199B
| $28.7M | 1.78% |
108,198
+2,593
|
|
||
20
Arthur J. Gallagher & Co
AJG
$64B
| $28.2M | 1.75% |
109,058
+710
|
|
||
21
Duke Energy
DUK
$94.4B
| $28.1M | 1.74% |
239,983
+7,194
|
|
||
22
Exxon Mobil
XOM
$596B
| $26.4M | 1.63% |
219,017
+8,035
|
|
||
23
General Dynamics
GD
$94.9B
| $26.1M | 1.62% |
77,500
+1,588
|
|
||
24
NiSource
NI
$21B
| $24.7M | 1.53% |
591,847
+13,765
|
|
||
25
Philip Morris
PM
$279B
| $22.9M | 1.42% |
142,532
+40,804
|
|