TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Anavex Life Sciences
AVXL
$828M
| $161K | 0.01% | 15,000 -1,250 | -8% | -$13.4K |
|
227
BGC Group
BGC
$4.65B
| $154K | 0.01% | 17,000 | – | – |
|
228
scPharmaceuticals
SCPH
$295M
| $133K | 0.01% | 37,500 | – | – |
|
229
Joby Aviation
JOBY
$12.1B
| $102K | 0.01% | 12,500 | – | – |
|
230
XBiotech
XBIT
$96.3M
| $52.7K | ﹤0.01% | 13,350 | – | – |
|
231
American Tower
AMT
$95.5B
| – | – | -899 | Closed | -$209K |
|
232
Cigna
CI
$80.3B
| – | – | -752 | Closed | -$261K |
|
233
Schlumberger
SLB
$55B
| – | – | -4,827 | Closed | -$202K |
|
|
234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -13,368 | Closed | -$789K |
|
|
DNMR
235
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -178,295 | Closed | -$81K |
|