TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.82%
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%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$13.3M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Capital City Bank Group
CCBG
|
$1.38M |
| 5 |
US Bancorp
USB
|
$1.28M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Aflac
AFL
|
$2.23M |
| 5 |
Truist Financial
TFC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.3M | 6.04% | 185,858 -136 | -0.1% | -$46.3K |
|
2
Apple
AAPL
$3.45T
| $58.1M | 5.54% | 299,296 -3,037 | -1% | -$589K |
|
3
Palo Alto Networks
PANW
$127B
| $52.8M | 5.04% | 206,815 -2,896 | -1% | -$740K |
|
|
4
Amazon
AMZN
$2.44T
| $45.8M | 4.37% | 351,357 +14,990 | +4% | +$1.95M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 3.93% | 120,632 +1,799 | +2% | +$613K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.38% | 292,443 +4,717 | +2% | +$571K |
|
7
Booking.com
BKNG
$181B
| $30.1M | 2.88% | 11,160 +294 | +3% | +$794K |
|
8
JPMorgan Chase
JPM
$829B
| $29.5M | 2.81% | 202,660 +3,180 | +2% | +$462K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.7M | 2.64% | 126,065 -267 | -0.2% | -$58.6K |
|
|
10
CVS Health
CVS
$92.8B
| $26.4M | 2.52% | 381,336 +134,259 | +54% | +$9.28M |
|
11
Visa
V
$683B
| $25.3M | 2.41% | 106,433 +2,228 | +2% | +$529K |
|
12
Enbridge
ENB
$105B
| $24M | 2.29% | 645,925 +22,061 | +4% | +$820K |
|
13
Capital One
COF
$145B
| $23.9M | 2.28% | 218,721 +10,525 | +5% | +$1.15M |
|
14
Salesforce
CRM
$245B
| $21.8M | 2.08% | 103,276 +917 | +0.9% | +$194K |
|
15
Exxon Mobil
XOM
$487B
| $19.1M | 1.83% | 178,304 +3,196 | +2% | +$343K |
|
16
TSMC
TSM
$1.2T
| $18.1M | 1.73% | 179,234 +7,567 | +4% | +$764K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18M | 1.71% | 358,191 -2,282 | -0.6% | -$114K |
|
|
18
US Bancorp
USB
$76B
| $17.8M | 1.7% | 540,141 +38,654 | +8% | +$1.28M |
|
19
RTX Corp
RTX
$212B
| $17.7M | 1.69% | 180,370 +4,778 | +3% | +$468K |
|
20
Shell
SHEL
$215B
| $17.6M | 1.68% | 291,155 +11,098 | +4% | +$670K |
|
21
Duke Energy
DUK
$95.3B
| $17.2M | 1.64% | 191,708 +6,775 | +4% | +$608K |
|
|
22
Truist Financial
TFC
$60.4B
| $16.6M | 1.59% | 547,329 -41,142 | -7% | -$1.25M |
|
23
ASML
ASML
$292B
| $15.8M | 1.51% | 21,847 -267 | -1% | -$194K |
|
24
Veeva Systems
VEEV
$44B
| $14.6M | 1.39% | 73,853 +1,535 | +2% | +$304K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.31% | 30,720 -728 | -2% | -$324K |
|