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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.22M | 0.15% |
13,944
-1,392
| -9% | -$222K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.15% |
27,834
-2,083
| -7% | -$164K |
|
78
Pfizer
PFE
$141B
| $2.12M | 0.14% |
87,554
+2,182
| +3% | +$52.9K |
|
79
Eaton
ETN
$140B
| $2.07M | 0.14% |
5,807
+355
| +7% | +$127K |
|
80
CME Group
CME
$93.7B
| $2.05M | 0.14% |
7,435
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2M | 0.14% |
15,000
-374
| -2% | -$49.8K |
|
82
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.98M | 0.13% |
4,664
-242
| -5% | -$103K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $1.84M | 0.13% |
26,559
+181
| +0.7% | +$12.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.8M | 0.12% |
10,219
-1,256
| -11% | -$221K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.66M | 0.11% |
15,158
-1,683
| -10% | -$184K |
|
86
Vanguard Large-Cap ETF
VV
$45.3B
| $1.64M | 0.11% |
5,751
| – | – |
|
87
iShares Dow Jones US ETF
IYY
$2.63B
| $1.63M | 0.11% |
10,811
-1,551
| -13% | -$234K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.63M | 0.11% |
11,755
-1,144
| -9% | -$159K |
|
89
S&P Global
SPGI
$165B
| $1.61M | 0.11% |
3,058
-80
| -3% | -$42.2K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.11% |
5,688
+231
| +4% | +$65.2K |
|
91
PepsiCo
PEP
$197B
| $1.57M | 0.11% |
11,872
-472
| -4% | -$62.3K |
|
92
Capital City Bank Group
CCBG
$737M
| $1.54M | 0.11% |
39,250
| – | – |
|
93
Caterpillar
CAT
$198B
| $1.5M | 0.1% |
3,862
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.1% |
2
| – | – |
|
95
Global Payments
GPN
$20.6B
| $1.42M | 0.1% |
17,723
-373
| -2% | -$29.9K |
|
96
Cisco
CSCO
$268B
| $1.41M | 0.1% |
20,263
-2,390
| -11% | -$166K |
|
97
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.4M | 0.1% |
10,508
-5
| -0% | -$667 |
|
98
Linde
LIN
$222B
| $1.35M | 0.09% |
2,867
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.31M | 0.09% |
9,725
-20
| -0.2% | -$2.7K |
|
|
100
United Parcel Service
UPS
$71.7B
| $1.27M | 0.09% |
12,607
+9,908
| +367% | +$1M |
|