TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Palo Alto Networks
PANW
|
$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.2M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Merck
MRK
|
$14.6M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
Charles Schwab
SCHW
|
$7.5M |
| 4 |
Expedia Group
EXPE
|
$7.45M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.6M | 5.47% | 190,445 -13,231 | -6% | -$3.58M |
|
|
2
Apple
AAPL
$3.45T
| $45.1M | 4.77% | 329,054 +237,951 | +261% | +$32.6M |
|
3
Amazon
AMZN
$2.44T
| $40.3M | 4.27% | 11,707 +167 | +1% | +$575K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 3.51% | 13,236 +1,381 | +12% | +$3.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 3.2% | 108,656 +7,221 | +7% | +$2.01M |
|
6
Capital One
COF
$145B
| $28M | 2.96% | 180,835 +9,438 | +6% | +$1.46M |
|
|
7
Palo Alto Networks
PANW
$127B
| $26.4M | 2.79% | +71,049 | New | +$26.4M |
|
8
JPMorgan Chase
JPM
$829B
| $26M | 2.75% | 167,074 +69,689 | +72% | +$10.8M |
|
9
CVS Health
CVS
$92.8B
| $24.8M | 2.63% | 297,541 +32,122 | +12% | +$2.68M |
|
|
10
Walt Disney
DIS
$213B
| $24.5M | 2.6% | 139,357 -40,194 | -22% | -$7.06M |
|
11
Truist Financial
TFC
$60.4B
| $23.5M | 2.49% | 423,364 +159,601 | +61% | +$8.86M |
|
12
Enbridge
ENB
$105B
| $22.4M | 2.37% | 558,239 +65,870 | +13% | +$2.64M |
|
13
Visa
V
$683B
| $22.1M | 2.34% | 94,514 +3,208 | +4% | +$750K |
|
14
Booking.com
BKNG
$181B
| $19.8M | 2.09% | 9,031 +2,348 | +35% | +$5.14M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.4M | 2.06% | 138,598 -19,493 | -12% | -$2.73M |
|
16
AbbVie
ABBV
$372B
| $18.8M | 1.99% | 166,720 -5,252 | -3% | -$592K |
|
|
17
Merck
MRK
$210B
| $18.6M | 1.97% | 239,203 +187,237 | +360% | +$14.6M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 1.96% | 224,956 +45,290 | +25% | +$3.72M |
|
19
Flowers Foods
FLO
$3.18B
| $18.3M | 1.94% | 757,305 +5,468 | +0.7% | +$132K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 1.93% | +358,202 | New | +$18.2M |
|
21
Duke Energy
DUK
$95.3B
| $17.2M | 1.82% | 173,783 +15,796 | +10% | +$1.56M |
|
|
22
US Bancorp
USB
$76B
| $17M | 1.81% | +299,273 | New | +$17M |
|
23
Salesforce
CRM
$245B
| $15.8M | 1.67% | 64,481 -2,230 | -3% | -$545K |
|
24
RTX Corp
RTX
$212B
| $13.8M | 1.47% | 162,193 +153,391 | +1,743% | +$13.1M |
|
25
TSMC
TSM
$1.2T
| $13.8M | 1.46% | +115,031 | New | +$13.8M |
|