TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$5.43M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Merck
MRK
|
$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$967K |
| 5 |
Southern Company
SO
|
$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.8M | 5.91% | 183,799 -296 | -0.2% | -$99.6K |
|
2
Apple
AAPL
$3.45T
| $54.5M | 5.21% | 306,855 -1,602 | -0.5% | -$284K |
|
|
3
Amazon
AMZN
$2.44T
| $41.9M | 4% | 12,556 +569 | +5% | +$1.9M |
|
4
Palo Alto Networks
PANW
$127B
| $39.9M | 3.82% | 71,748 -393 | -0.5% | -$219K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 3.69% | 13,325 +66 | +0.5% | +$191K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 3.2% | 112,071 +778 | +0.7% | +$233K |
|
7
CVS Health
CVS
$92.8B
| $32.6M | 3.12% | 315,801 +3,235 | +1% | +$334K |
|
8
JPMorgan Chase
JPM
$829B
| $27.4M | 2.62% | 173,222 +394 | +0.2% | +$62.4K |
|
|
9
Flowers Foods
FLO
$3.18B
| $27.2M | 2.6% | 989,228 +197,735 | +25% | +$5.43M |
|
10
Capital One
COF
$145B
| $26.8M | 2.56% | 184,378 +2,244 | +1% | +$326K |
|
11
Truist Financial
TFC
$60.4B
| $25.4M | 2.43% | 433,294 +5,359 | +1% | +$314K |
|
12
Booking.com
BKNG
$181B
| $23.6M | 2.26% | 9,844 +320 | +3% | +$768K |
|
13
Enbridge
ENB
$105B
| $23.5M | 2.25% | 601,018 +20,817 | +4% | +$814K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.3M | 2.23% | 137,496 -639 | -0.5% | -$108K |
|
15
AbbVie
ABBV
$372B
| $22.8M | 2.18% | 168,024 +171 | +0.1% | +$23.2K |
|
16
Walt Disney
DIS
$213B
| $22.7M | 2.17% | 146,712 +5,379 | +4% | +$833K |
|
17
Visa
V
$683B
| $21.6M | 2.06% | 99,636 +2,339 | +2% | +$507K |
|
|
18
Merck
MRK
$210B
| $21.5M | 2.06% | 280,616 +13,474 | +5% | +$1.03M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19M | 1.82% | 235,196 -639 | -0.3% | -$51.7K |
|
20
Duke Energy
DUK
$95.3B
| $19M | 1.82% | 181,075 +4,421 | +3% | +$464K |
|
21
US Bancorp
USB
$76B
| $17.3M | 1.65% | 307,627 +3,805 | +1% | +$214K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.7M | 1.6% | 330,544 -6,101 | -2% | -$308K |
|
23
Salesforce
CRM
$245B
| $16.7M | 1.59% | 65,526 +244 | +0.4% | +$62K |
|
24
TSMC
TSM
$1.2T
| $15.5M | 1.48% | 128,976 +4,830 | +4% | +$581K |
|
25
RTX Corp
RTX
$212B
| $14.8M | 1.41% | 171,536 +6,375 | +4% | +$549K |
|