TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-6%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-8%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
70
Reduced
77
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$23.1M |
| 3 |
Okta
OKTA
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Shell
SHEL
|
$835K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.41M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Cardinal Health
CAH
|
$1.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$398K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.8M | 5.13% | 183,793 +1,761 | +1% | +$410K |
|
2
Apple
AAPL
$3.45T
| $42M | 5.03% | 303,568 -780 | -0.3% | -$108K |
|
|
3
Amazon
AMZN
$2.44T
| $34.7M | 4.16% | 307,358 +11,091 | +4% | +$1.25M |
|
|
4
Palo Alto Networks
PANW
$127B
| $34.7M | 4.16% | 211,726 +141,282 | +201% | +$23.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 3.67% | 114,659 +1,365 | +1% | +$364K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 3.23% | 280,065 +266,286 | +1,933% | +$25.6M |
|
7
Merck
MRK
$210B
| $24.8M | 2.98% | 288,245 +1,787 | +0.6% | +$154K |
|
8
CVS Health
CVS
$92.8B
| $23.7M | 2.84% | 248,224 +1,425 | +0.6% | +$136K |
|
9
Enbridge
ENB
$105B
| $23M | 2.76% | 621,140 +11,455 | +2% | +$425K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.8M | 2.74% | 133,321 +852 | +0.6% | +$146K |
|
11
JPMorgan Chase
JPM
$829B
| $20.5M | 2.46% | 196,262 +5,011 | +3% | +$524K |
|
12
Truist Financial
TFC
$60.4B
| $20.2M | 2.42% | 463,024 +3,973 | +0.9% | +$173K |
|
13
Visa
V
$683B
| $18.7M | 2.24% | 105,065 +1,458 | +1% | +$259K |
|
14
Capital One
COF
$145B
| $18.2M | 2.18% | 197,023 +4,617 | +2% | +$426K |
|
15
Booking.com
BKNG
$181B
| $17.6M | 2.11% | 10,729 +239 | +2% | +$393K |
|
16
Duke Energy
DUK
$95.3B
| $16.9M | 2.02% | 181,591 +2,186 | +1% | +$203K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 1.96% | 326,330 +5,791 | +2% | +$290K |
|
|
18
Exxon Mobil
XOM
$487B
| $14.6M | 1.76% | 167,729 -27,262 | -14% | -$2.38M |
|
19
RTX Corp
RTX
$212B
| $14.5M | 1.74% | 176,864 +4,456 | +3% | +$365K |
|
|
20
Shell
SHEL
$215B
| $13.6M | 1.63% | 273,806 +16,785 | +7% | +$835K |
|
21
US Bancorp
USB
$76B
| $13.3M | 1.6% | 330,651 +7,985 | +2% | +$322K |
|
22
Dominion Energy
D
$51.1B
| $13M | 1.55% | 187,599 +3,732 | +2% | +$258K |
|
23
Kellanova
K
$27.6B
| $12M | 1.43% | 171,692 +1,007 | +0.6% | +$70.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.28% | 29,815 +2,189 | +8% | +$785K |
|
25
TSMC
TSM
$1.2T
| $10.7M | 1.28% | 155,676 +7,141 | +5% | +$490K |
|