TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.9M | 5.4% | 181,246 -2,553 | -1% | -$787K |
|
2
Apple
AAPL
$3.45T
| $53.6M | 5.18% | 306,978 +123 | +0% | +$21.5K |
|
|
3
Amazon
AMZN
$2.44T
| $46.1M | 4.45% | 14,126 +1,570 | +13% | +$5.12M |
|
4
Palo Alto Networks
PANW
$127B
| $44.2M | 4.27% | 70,946 -802 | -1% | -$499K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 3.84% | 112,562 +491 | +0.4% | +$173K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 3.67% | 13,586 +261 | +2% | +$729K |
|
|
7
CVS Health
CVS
$92.8B
| $31M | 3% | 306,433 -9,368 | -3% | -$948K |
|
8
Enbridge
ENB
$105B
| $27.8M | 2.69% | 603,287 +2,269 | +0.4% | +$105K |
|
9
Truist Financial
TFC
$60.4B
| $25M | 2.42% | 441,078 +7,784 | +2% | +$441K |
|
10
Flowers Foods
FLO
$3.18B
| $24.6M | 2.38% | 956,676 -32,552 | -3% | -$837K |
|
11
Capital One
COF
$145B
| $24.6M | 2.37% | 187,055 +2,677 | +1% | +$351K |
|
12
Booking.com
BKNG
$181B
| $23.7M | 2.29% | 10,103 +259 | +3% | +$608K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.6M | 2.28% | 135,109 -2,387 | -2% | -$417K |
|
14
Merck
MRK
$210B
| $23.5M | 2.27% | 285,870 +5,254 | +2% | +$431K |
|
15
JPMorgan Chase
JPM
$829B
| $23.3M | 2.25% | 170,846 -2,376 | -1% | -$324K |
|
16
Visa
V
$683B
| $22.6M | 2.19% | 102,043 +2,407 | +2% | +$534K |
|
17
Duke Energy
DUK
$95.3B
| $19.7M | 1.9% | 176,003 -5,072 | -3% | -$566K |
|
18
RTX Corp
RTX
$212B
| $16.9M | 1.63% | 170,596 -940 | -0.5% | -$93.1K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 1.59% | 328,060 -2,484 | -0.8% | -$125K |
|
20
US Bancorp
USB
$76B
| $16.5M | 1.59% | 310,255 +2,628 | +0.9% | +$140K |
|
21
Exxon Mobil
XOM
$487B
| $16M | 1.55% | 193,619 -712 | -0.4% | -$58.8K |
|
22
Dominion Energy
D
$51.1B
| $15.2M | 1.47% | 178,812 +1,023 | +0.6% | +$86.9K |
|
23
TSMC
TSM
$1.2T
| $14.6M | 1.41% | 140,358 +11,382 | +9% | +$1.19M |
|
24
Salesforce
CRM
$245B
| $14.5M | 1.4% | 68,443 +2,917 | +4% | +$619K |
|
|
25
Shell
SHEL
$215B
| $13.5M | 1.31% | +245,918 | New | +$13.5M |
|