TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.8B
| $201K | 0.01% |
+610
| New | +$201K |
|
227
Anavex Life Sciences
AVXL
$805M
| $129K | 0.01% |
15,000
| – | – |
|
228
scPharmaceuticals
SCPH
$302M
| $98.6K | 0.01% |
37,500
| – | – |
|
229
Joby Aviation
JOBY
$12B
| $75.3K | 0.01% |
12,500
| – | – |
|
230
XBiotech
XBIT
$83.8M
| $43.3K | ﹤0.01% |
13,350
| – | – |
|
231
BGC Group
BGC
$4.82B
| – | – |
-17,000
| Closed | -$154K |
|
232
Constellation Energy
CEG
$101B
| – | – |
-1,125
| Closed | -$252K |
|
233
CVS Health
CVS
$95.1B
| – | – |
-19,061
| Closed | -$856K |
|
234
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| – | – |
-5,116
| Closed | -$262K |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-2,234
| Closed | -$207K |
|
236
Novo Nordisk
NVO
$244B
| – | – |
-2,933
| Closed | -$252K |
|
237
Qualcomm
QCOM
$175B
| – | – |
-1,741
| Closed | -$267K |
|
238
Schwab 1000 Index ETF
SCHK
$4.59B
| – | – |
-7,100
| Closed | -$201K |
|