TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
scPharmaceuticals
SCPH
$302M
| $185K | 0.02% |
36,800
+3,800
| +12% | +$19.1K |
|
227
ProShares Short S&P500
SH
$1.22B
| $132K | 0.01% |
+2,792
| New | +$132K |
|
228
BGC Group
BGC
$4.83B
| $132K | 0.01% |
17,000
| – | – |
|
229
XBiotech
XBIT
$85.1M
| $109K | 0.01% |
13,350
| – | – |
|
230
Anavex Life Sciences
AVXL
$814M
| $82.7K | 0.01% |
16,250
| – | – |
|
231
Joby Aviation
JOBY
$12.1B
| $67K | 0.01% |
12,500
| – | – |
|
232
WK Kellogg Co
KLG
$1.99B
| – | – |
-10,755
| Closed | -$141K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,402
| Closed | -$420K |
|
234
ProShares Short QQQ
PSQ
$537M
| – | – |
-4,423
| Closed | -$210K |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| – | – |
-2,550
| Closed | -$256K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,002
| Closed | -$206K |
|
|
APPH
237
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-10,000
| Closed | -$10 |
|