TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$11.5M |
| 3 |
ASML
ASML
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
Booking.com
BKNG
|
+$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.89M | 0.33% |
86,061
-17,680
| -17% | -$1.01M |
|
52
Valero Energy
VLO
$48.9B
| $4.73M | 0.32% |
35,206
+364
| +1% | +$48.9K |
|
53
Walmart
WMT
$825B
| $4.7M | 0.32% |
48,019
-3,731
| -7% | -$365K |
|
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.9M
| $4.52M | 0.31% |
140,229
-21,722
| -13% | -$701K |
|
55
Chubb
CB
$111B
| $4.32M | 0.29% |
14,904
-152
| -1% | -$44K |
|
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.29M | 0.29% |
78,915
-12,540
| -14% | -$681K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.24M | 0.29% |
53,388
-705
| -1% | -$56K |
|
58
Kellanova
K
$27.6B
| $4.19M | 0.29% |
52,712
-545
| -1% | -$43.3K |
|
59
Lockheed Martin
LMT
$110B
| $4.17M | 0.28% |
8,998
+2
| +0% | +$926 |
|
60
Citigroup
C
$183B
| $3.89M | 0.26% |
45,672
+350
| +0.8% | +$29.8K |
|
61
Sanofi
SNY
$115B
| $3.89M | 0.26% |
80,440
+211
| +0.3% | +$10.2K |
|
62
Capital One
COF
$143B
| $3.77M | 0.26% |
17,708
-3,035
| -15% | -$646K |
|
63
Truist Financial
TFC
$58.1B
| $3.71M | 0.25% |
86,411
+8,941
| +12% | +$384K |
|
64
Verizon
VZ
$185B
| $3.68M | 0.25% |
85,147
-5,130
| -6% | -$222K |
|
65
Merck
MRK
$209B
| $3.52M | 0.24% |
44,452
-1,710
| -4% | -$135K |
|
66
Vanguard Information Technology ETF
VGT
$103B
| $3.47M | 0.24% |
5,234
| – | – |
|
67
Oracle
ORCL
$821B
| $3.27M | 0.22% |
14,954
+30
| +0.2% | +$6.56K |
|
68
Bank of America
BAC
$374B
| $2.8M | 0.19% |
59,235
+34
| +0.1% | +$1.61K |
|
69
Entergy
ETR
$40.4B
| $2.79M | 0.19% |
33,521
-929
| -3% | -$77.2K |
|
70
Eli Lilly
LLY
$673B
| $2.69M | 0.18% |
3,451
-577
| -14% | -$450K |
|
71
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.67M | 0.18% |
67,620
-9,174
| -12% | -$362K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.18% |
17,465
-1,863
| -10% | -$285K |
|
73
Home Depot
HD
$418B
| $2.39M | 0.16% |
6,511
-644
| -9% | -$236K |
|
74
Lowe's Companies
LOW
$152B
| $2.35M | 0.16% |
10,602
-126
| -1% | -$28K |
|
75
Abbott
ABT
$232B
| $2.32M | 0.16% |
17,024
-827
| -5% | -$112K |
|