TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$7.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 3 |
Veeva Systems
VEEV
|
$6.47M |
| 4 |
US Bancorp
USB
|
$5.54M |
| 5 |
Salesforce
CRM
|
$4.04M |
Top Sells
| 1 |
Merck
MRK
|
$23.5M |
| 2 |
Dominion Energy
D
|
$9.52M |
| 3 |
Kellanova
K
|
$8.65M |
| 4 |
Medtronic
MDT
|
$6.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.41M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.6M | 5.14% | 185,806 +2,013 | +1% | +$483K |
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.57% | 305,105 +1,537 | +0.5% | +$200K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 4.26% | 119,508 +4,849 | +4% | +$1.5M |
|
4
Palo Alto Networks
PANW
$127B
| $29.2M | 3.37% | 209,526 -2,200 | -1% | -$307K |
|
5
Amazon
AMZN
$2.44T
| $26.8M | 3.09% | 318,687 +11,329 | +4% | +$952K |
|
6
JPMorgan Chase
JPM
$829B
| $26.4M | 3.05% | 197,038 +776 | +0.4% | +$104K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.89% | 282,880 +2,815 | +1% | +$250K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.3M | 2.8% | 128,960 -4,361 | -3% | -$822K |
|
9
Enbridge
ENB
$105B
| $24.3M | 2.8% | 621,844 +704 | +0.1% | +$27.5K |
|
10
CVS Health
CVS
$92.8B
| $22.7M | 2.62% | 243,962 -4,262 | -2% | -$397K |
|
11
Booking.com
BKNG
$181B
| $22.1M | 2.55% | 10,967 +238 | +2% | +$480K |
|
12
Visa
V
$683B
| $22M | 2.53% | 105,833 +768 | +0.7% | +$160K |
|
13
Truist Financial
TFC
$60.4B
| $20.3M | 2.34% | 471,008 +7,984 | +2% | +$344K |
|
|
14
US Bancorp
USB
$76B
| $20M | 2.3% | 457,765 +127,114 | +38% | +$5.54M |
|
15
Capital One
COF
$145B
| $18.8M | 2.17% | 202,147 +5,124 | +3% | +$476K |
|
16
Duke Energy
DUK
$95.3B
| $18.7M | 2.15% | 181,383 -208 | -0.1% | -$21.4K |
|
17
Exxon Mobil
XOM
$487B
| $18.3M | 2.11% | 165,933 -1,796 | -1% | -$198K |
|
18
RTX Corp
RTX
$212B
| $17.9M | 2.06% | 177,116 +252 | +0.1% | +$25.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 1.82% | 314,842 -11,488 | -4% | -$576K |
|
20
Shell
SHEL
$215B
| $15.7M | 1.81% | 275,190 +1,384 | +0.5% | +$78.8K |
|
|
21
Salesforce
CRM
$245B
| $13.6M | 1.57% | 102,470 +30,449 | +42% | +$4.04M |
|
22
AB InBev
BUD
$122B
| $13.5M | 1.56% | 225,393 -463 | -0.2% | -$27.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.45% | 32,769 +2,954 | +10% | +$1.13M |
|
24
Gilead Sciences
GILD
$140B
| $12.4M | 1.43% | 144,751 -5,720 | -4% | -$491K |
|
25
ASML
ASML
$292B
| $12.4M | 1.43% | 22,634 +6,468 | +40% | +$3.53M |
|