TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.72%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$8.92M |
| 4 |
S&P Global
SPGI
|
$2.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
Microsoft
MSFT
|
$3.78M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
United Parcel Service
UPS
|
$1.35M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.5M | 5.64% | 323,887 +234,164 | +261% | +$27.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.9M | 5.4% | 170,624 -17,962 | -10% | -$3.78M |
|
|
3
Amazon
AMZN
$2.44T
| $33.6M | 5.06% | 10,682 -430 | -4% | -$1.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 3.29% | 102,593 -803 | -0.8% | -$171K |
|
5
Walt Disney
DIS
$213B
| $19.5M | 2.93% | 157,014 -6,773 | -4% | -$840K |
|
6
Flowers Foods
FLO
$3.18B
| $18M | 2.71% | 741,836 -10,493 | -1% | -$255K |
|
7
Capital One
COF
$145B
| $17.7M | 2.67% | 246,738 -16,972 | -6% | -$1.22M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.66% | 12,024 -398 | -3% | -$585K |
|
9
Visa
V
$683B
| $17.6M | 2.64% | 87,907 -3,662 | -4% | -$732K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 2.52% | 202,005 +15,917 | +9% | +$1.32M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.1M | 2.42% | 152,572 -5,943 | -4% | -$627K |
|
12
Truist Financial
TFC
$60.4B
| $16M | 2.4% | 419,285 -7,233 | -2% | -$275K |
|
13
Salesforce
CRM
$245B
| $15.6M | 2.35% | 62,126 -4,069 | -6% | -$1.02M |
|
14
CVS Health
CVS
$92.8B
| $15.4M | 2.32% | 264,445 -8,167 | -3% | -$477K |
|
15
JPMorgan Chase
JPM
$829B
| $15.4M | 2.32% | 160,108 -1,144 | -0.7% | -$110K |
|
16
Enbridge
ENB
$105B
| $14.6M | 2.2% | 499,880 -8,889 | -2% | -$260K |
|
17
Duke Energy
DUK
$95.3B
| $14.4M | 2.17% | 162,946 -702 | -0.4% | -$62.2K |
|
18
Coca-Cola
KO
$297B
| $14.2M | 2.14% | 287,629 -4,476 | -2% | -$221K |
|
19
AbbVie
ABBV
$372B
| $14.1M | 2.13% | 161,416 -7,443 | -4% | -$652K |
|
20
Booking.com
BKNG
$181B
| $14M | 2.1% | 8,155 -175 | -2% | -$299K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 1.95% | +255,861 | New | +$13M |
|
22
Dominion Energy
D
$51.1B
| $12.9M | 1.94% | 163,534 -6,606 | -4% | -$521K |
|
23
US Bancorp
USB
$76B
| $9.94M | 1.49% | 277,142 -8,992 | -3% | -$322K |
|
24
Gilead Sciences
GILD
$140B
| $9.03M | 1.36% | 142,884 -1,411 | -1% | -$89.2K |
|
|
25
Palo Alto Networks
PANW
$127B
| $8.92M | 1.34% | +36,423 | New | +$8.92M |
|