TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(-12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
ASML
ASML
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$908K |
| 5 |
Truist Financial
TFC
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.53M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.8M | 5.16% | 182,032 +786 | +0.4% | +$202K |
|
2
Apple
AAPL
$3.45T
| $41.6M | 4.59% | 304,348 -2,630 | -0.9% | -$360K |
|
3
Palo Alto Networks
PANW
$127B
| $34.8M | 3.84% | 70,444 -502 | -0.7% | -$248K |
|
|
4
Amazon
AMZN
$2.44T
| $31.5M | 3.47% | 296,267 +282,141 | +1,997% | +$30M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 3.41% | 113,294 +732 | +0.7% | +$200K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 3.32% | 13,779 +193 | +1% | +$422K |
|
7
Merck
MRK
$210B
| $26.1M | 2.88% | 286,458 +588 | +0.2% | +$53.6K |
|
8
Enbridge
ENB
$105B
| $25.8M | 2.84% | 609,685 +6,398 | +1% | +$270K |
|
9
Flowers Foods
FLO
$3.18B
| $24.9M | 2.74% | 945,081 -11,595 | -1% | -$305K |
|
|
10
CVS Health
CVS
$92.8B
| $22.9M | 2.52% | 246,799 -59,634 | -19% | -$5.53M |
|
|
11
Truist Financial
TFC
$60.4B
| $21.8M | 2.4% | 459,051 +17,973 | +4% | +$852K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.6M | 2.38% | 132,469 -2,640 | -2% | -$430K |
|
|
13
JPMorgan Chase
JPM
$829B
| $21.5M | 2.38% | 191,251 +20,405 | +12% | +$2.3M |
|
14
Visa
V
$683B
| $20.4M | 2.25% | 103,607 +1,564 | +2% | +$308K |
|
15
Capital One
COF
$145B
| $20M | 2.21% | 192,406 +5,351 | +3% | +$558K |
|
16
Duke Energy
DUK
$95.3B
| $19.2M | 2.12% | 179,405 +3,402 | +2% | +$365K |
|
17
Booking.com
BKNG
$181B
| $18.3M | 2.02% | 10,490 +387 | +4% | +$677K |
|
18
Exxon Mobil
XOM
$487B
| $16.7M | 1.84% | 194,991 +1,372 | +0.7% | +$117K |
|
19
RTX Corp
RTX
$212B
| $16.6M | 1.83% | 172,408 +1,812 | +1% | +$174K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 1.77% | 320,539 -7,521 | -2% | -$377K |
|
21
US Bancorp
USB
$76B
| $14.8M | 1.64% | 322,666 +12,411 | +4% | +$571K |
|
22
Dominion Energy
D
$51.1B
| $14.7M | 1.62% | 183,867 +5,055 | +3% | +$403K |
|
23
Shell
SHEL
$215B
| $13.4M | 1.48% | 257,021 +11,103 | +5% | +$581K |
|
24
Kellanova
K
$27.6B
| $12.2M | 1.34% | 170,685 +6,257 | +4% | +$446K |
|
25
TSMC
TSM
$1.2T
| $12.1M | 1.34% | 148,535 +8,177 | +6% | +$668K |
|