TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$11M |
| 2 |
CVS Health
CVS
|
+$1.69M |
| 3 |
Enbridge
ENB
|
+$966K |
| 4 |
US Bancorp
USB
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$762K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.21M |
| 3 |
Truist Financial
TFC
|
+$456K |
| 4 |
Palo Alto Networks
PANW
|
+$395K |
| 5 |
Capital One
COF
|
+$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGC Group
BGC
$4.73B
| $141K | 0.01% |
17,000
| – | – |
|
|
DNMR
227
DELISTED
Danimer Scientific, Inc.
DNMR
| $107K | 0.01% |
4,446
| – | – |
|
228
XBiotech
XBIT
$83.5M
| $68.6K | 0.01% |
13,350
| – | – |
|
229
Anavex Life Sciences
AVXL
$803M
| $68.6K | 0.01% |
16,250
| – | – |
|
230
Joby Aviation
JOBY
$11.5B
| $63.8K | 0.01% |
12,500
| – | – |
|
231
Darling Ingredients
DAR
$4.94B
| – | – |
-5,346
| Closed | -$249K |
|
232
General Mills
GIS
$26.8B
| – | – |
-2,876
| Closed | -$201K |
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,234
| Closed | -$201K |
|
234
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,048
| Closed | -$211K |
|
235
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-1,965
| Closed | -$211K |
|
236
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,792
| Closed | -$132K |
|
237
Schlumberger
SLB
$53.4B
| – | – |
-3,974
| Closed | -$218K |
|