TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
Cap. Flow
-$122M
Cap. Flow %
-22.74%
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33

Top Buys

1
INTC icon
Intel
INTC
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$5M
3
GILD icon
Gilead Sciences
GILD
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.1M
2
PANW icon
Palo Alto Networks
PANW
+$24.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$32.1M 5.99%
203,676
+31,718
+18% +$5M
AAPL icon
2
Apple
AAPL
$3.55T
$23.2M 4.32%
91,103
-228,670
-72% -$58.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$22.5M 4.19%
230,800
+19,240
+9% +$1.88M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 3.46%
101,435
-2,181
-2% -$399K
DIS icon
5
Walt Disney
DIS
$208B
$17.3M 3.23%
179,551
+22,785
+15% +$2.2M
CVS icon
6
CVS Health
CVS
$93B
$15.7M 2.93%
265,419
-5,234
-2% -$311K
FLO icon
7
Flowers Foods
FLO
$2.89B
$15.4M 2.88%
751,837
+8,065
+1% +$165K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$14.8M 2.75%
179,666
-39,472
-18% -$3.24M
V icon
9
Visa
V
$661B
$14.7M 2.74%
91,306
+2,988
+3% +$481K
ENB icon
10
Enbridge
ENB
$107B
$14.3M 2.67%
492,369
-9,349
-2% -$272K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$13.8M 2.57%
237,100
-6,100
-3% -$355K
ABBV icon
12
AbbVie
ABBV
$383B
$13.1M 2.44%
171,972
+10,903
+7% +$831K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$74.7B
$12.9M 2.4%
158,091
+5,879
+4% +$479K
DUK icon
14
Duke Energy
DUK
$94.1B
$12.8M 2.38%
157,987
-6,883
-4% -$557K
KO icon
15
Coca-Cola
KO
$286B
$12.6M 2.36%
285,735
-4,439
-2% -$196K
D icon
16
Dominion Energy
D
$51B
$12.2M 2.27%
168,908
+11,853
+8% +$856K
INTC icon
17
Intel
INTC
$118B
$11.5M 2.13%
211,595
+193,507
+1,070% +$10.5M
GILD icon
18
Gilead Sciences
GILD
$138B
$10.9M 2.03%
145,500
+47,384
+48% +$3.54M
CRM icon
19
Salesforce
CRM
$228B
$9.61M 1.79%
66,711
+4,815
+8% +$693K
BKNG icon
20
Booking.com
BKNG
$177B
$8.99M 1.68%
6,683
-1,560
-19% -$2.1M
JPM icon
21
JPMorgan Chase
JPM
$853B
$8.77M 1.63%
97,385
-64,682
-40% -$5.82M
COF icon
22
Capital One
COF
$144B
$8.64M 1.61%
171,397
-70,273
-29% -$3.54M
TFC icon
23
Truist Financial
TFC
$57.4B
$8.14M 1.52%
263,763
-159,519
-38% -$4.92M
XOM icon
24
Exxon Mobil
XOM
$491B
$7.79M 1.45%
205,226
+61,899
+43% +$2.35M
K icon
25
Kellanova
K
$27.6B
$7.49M 1.4%
133,041
+7,808
+6% +$440K
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