TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+2.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
72
Reduced
84
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.09M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Booking.com
BKNG
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Capital City Bank Group
CCBG
|
$873K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.9M | 5.38% | 184,095 -6,350 | -3% | -$1.79M |
|
|
2
Apple
AAPL
$3.45T
| $43.6M | 4.52% | 308,457 -20,597 | -6% | -$2.91M |
|
3
Amazon
AMZN
$2.44T
| $39.4M | 4.08% | 11,987 +280 | +2% | +$920K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 3.66% | 13,259 +23 | +0.2% | +$61.3K |
|
5
Palo Alto Networks
PANW
$127B
| $34.6M | 3.58% | 72,141 +1,092 | +2% | +$523K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 3.15% | 111,293 +2,637 | +2% | +$720K |
|
7
Capital One
COF
$145B
| $29.5M | 3.06% | 182,134 +1,299 | +0.7% | +$210K |
|
8
JPMorgan Chase
JPM
$829B
| $28.3M | 2.93% | 172,828 +5,754 | +3% | +$942K |
|
|
9
CVS Health
CVS
$92.8B
| $26.5M | 2.75% | 312,566 +15,025 | +5% | +$1.28M |
|
10
Truist Financial
TFC
$60.4B
| $25.1M | 2.6% | 427,935 +4,571 | +1% | +$268K |
|
11
Walt Disney
DIS
$213B
| $23.9M | 2.48% | 141,333 +1,976 | +1% | +$334K |
|
12
Enbridge
ENB
$105B
| $23.1M | 2.39% | 580,201 +21,962 | +4% | +$874K |
|
|
13
Booking.com
BKNG
$181B
| $22.6M | 2.34% | 9,524 +493 | +5% | +$1.17M |
|
14
Visa
V
$683B
| $21.7M | 2.25% | 97,297 +2,783 | +3% | +$620K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.5M | 2.13% | 138,135 -463 | -0.3% | -$68.8K |
|
|
16
Merck
MRK
$210B
| $20.1M | 2.08% | 267,142 +27,939 | +12% | +$2.1M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 2% | 235,835 +10,879 | +5% | +$891K |
|
18
Flowers Foods
FLO
$3.18B
| $18.7M | 1.94% | 791,493 +34,188 | +5% | +$808K |
|
19
AbbVie
ABBV
$372B
| $18.1M | 1.88% | 167,853 +1,133 | +0.7% | +$122K |
|
20
US Bancorp
USB
$76B
| $18.1M | 1.87% | 303,822 +4,549 | +2% | +$270K |
|
21
Salesforce
CRM
$245B
| $17.7M | 1.84% | 65,282 +801 | +1% | +$217K |
|
22
Duke Energy
DUK
$95.3B
| $17.2M | 1.79% | 176,654 +2,871 | +2% | +$280K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 1.77% | 336,645 -21,557 | -6% | -$1.09M |
|
24
RTX Corp
RTX
$212B
| $14.2M | 1.47% | 165,161 +2,968 | +2% | +$255K |
|
25
TSMC
TSM
$1.2T
| $13.9M | 1.44% | 124,146 +9,115 | +8% | +$1.02M |
|