TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
+$17.2M |
| 2 |
WEC Energy
WEC
|
+$17.1M |
| 3 |
NVIDIA
NVDA
|
+$8.28M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
Citigroup
C
|
+$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
+$25.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.24M |
| 3 |
Unilever
UL
|
+$2.63M |
| 4 |
Palo Alto Networks
PANW
|
+$1.75M |
| 5 |
Atmos Energy
ATO
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
scPharmaceuticals
SCPH
$300M
| $171K | 0.01% |
37,500
| – | – |
|
227
BGC Group
BGC
$4.73B
| $156K | 0.01% |
17,000
| – | – |
|
228
XBiotech
XBIT
$83.5M
| $103K | 0.01% |
13,350
| – | – |
|
229
Anavex Life Sciences
AVXL
$803M
| $92.3K | 0.01% |
16,250
| – | – |
|
|
DNMR
230
DELISTED
Danimer Scientific, Inc.
DNMR
| $81K | 0.01% |
4,457
+11
| +0.2% | +$200 |
|
231
Joby Aviation
JOBY
$11.5B
| $62.9K | ﹤0.01% |
12,500
| – | – |
|
|
232
Atmos Energy
ATO
$26.3B
| – | – |
-12,837
| Closed | -$1.5M |
|
233
AB InBev
BUD
$116B
| – | – |
-3,668
| Closed | -$213K |
|
234
Comcast
CMCSA
$126B
| – | – |
-5,466
| Closed | -$214K |
|
235
CNX Resources
CNX
$4.1B
| – | – |
-10,000
| Closed | -$243K |
|
236
Equity Residential
EQR
$25.4B
| – | – |
-3,600
| Closed | -$250K |
|
237
Haleon
HLN
$43.6B
| – | – |
-22,746
| Closed | -$188K |
|
238
Intel
INTC
$107B
| – | – |
-9,217
| Closed | -$285K |
|
239
KB Home
KBH
$4.62B
| – | – |
-3,424
| Closed | -$240K |
|
240
PPG Industries
PPG
$25.2B
| – | – |
-3,449
| Closed | -$434K |
|
241
US Treasury 6 Month Bill ETF
XBIL
$808M
| – | – |
-5,000
| Closed | -$250K |
|