TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Joby Aviation
JOBY
$12.1B
| $83.1K | 0.01% | 12,500 | – | – |
|
|
DNMR
227
DELISTED
Danimer Scientific, Inc.
DNMR
| $80.3K | 0.01% | 78,767 | – | – |
|
228
XBiotech
XBIT
$96.3M
| $53.4K | ﹤0.01% | 13,350 | – | – |
|
|
APPH
229
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $10 | ﹤0.01% | 10,000 | – | – |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -3,605 | Closed | -$344K |
|
231
Constellation Energy
CEG
$96.2B
| – | – | -2,500 | Closed | -$273K |
|
232
Exelon
EXC
$44.1B
| – | – | -7,741 | Closed | -$293K |
|