TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $42.4M | 5.57% |
319,773
-4,114
| -1% | -$546K |
|
2
Microsoft
MSFT
$3.78T
| $38.2M | 5.02% |
171,958
+1,334
| +0.8% | +$297K |
|
3
Amazon
AMZN
$2.5T
| $34.5M | 4.52% |
211,560
-2,080
| -1% | -$339K |
|
4
Walt Disney
DIS
$207B
| $28.4M | 3.73% |
156,766
-248
| -0.2% | -$44.9K |
|
|
5
Palo Alto Networks
PANW
$135B
| $24.2M | 3.18% |
409,188
+190,650
| +87% | +$11.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 3.15% |
103,616
+1,023
| +1% | +$237K |
|
7
Capital One
COF
$144B
| $23.9M | 3.14% |
241,670
-5,068
| -2% | -$501K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $21.3M | 2.8% |
243,200
+2,720
| +1% | +$238K |
|
9
JPMorgan Chase
JPM
$850B
| $20.6M | 2.7% |
162,067
+1,959
| +1% | +$249K |
|
10
Truist Financial
TFC
$57.5B
| $20.3M | 2.66% |
423,282
+3,997
| +1% | +$192K |
|
11
Visa
V
$660B
| $19.3M | 2.54% |
88,318
+411
| +0.5% | +$89.9K |
|
12
Arthur J. Gallagher & Co
AJG
$74.7B
| $18.8M | 2.47% |
152,212
-360
| -0.2% | -$44.5K |
|
13
CVS Health
CVS
$93.2B
| $18.5M | 2.43% |
270,653
+6,208
| +2% | +$424K |
|
14
Booking.com
BKNG
$177B
| $18.4M | 2.41% |
8,243
+88
| +1% | +$196K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$39B
| $18.2M | 2.38% |
219,138
+17,133
| +8% | +$1.42M |
|
16
AbbVie
ABBV
$382B
| $17.3M | 2.27% |
161,069
-347
| -0.2% | -$37.2K |
|
17
Flowers Foods
FLO
$2.89B
| $16.8M | 2.21% |
743,772
+1,936
| +0.3% | +$43.8K |
|
18
Enbridge
ENB
$107B
| $16.1M | 2.11% |
501,718
+1,838
| +0.4% | +$58.8K |
|
19
Coca-Cola
KO
$285B
| $15.9M | 2.09% |
290,174
+2,545
| +0.9% | +$140K |
|
20
Duke Energy
DUK
$93.5B
| $15.1M | 1.98% |
164,870
+1,924
| +1% | +$176K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $14.7M | 1.93% |
289,097
+33,236
| +13% | +$1.69M |
|
22
Salesforce
CRM
$228B
| $13.8M | 1.81% |
61,896
-230
| -0.4% | -$51.2K |
|
23
US Bancorp
USB
$75.3B
| $13.2M | 1.74% |
283,970
+6,828
| +2% | +$318K |
|
24
Dominion Energy
D
$50.7B
| $11.8M | 1.55% |
157,055
-6,479
| -4% | -$487K |
|
25
RTX Corp
RTX
$212B
| $10.7M | 1.41% |
150,255
+2,251
| +2% | +$161K |
|