TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
102
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.09M |
| 5 |
CVS Health
CVS
|
$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ASML
ASML
|
$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.5M | 5.65% | 181,983 -3,875 | -2% | -$1.22M |
|
2
Apple
AAPL
$3.45T
| $50.8M | 4.99% | 296,498 -2,798 | -0.9% | -$479K |
|
3
Amazon
AMZN
$2.44T
| $44.7M | 4.39% | 351,253 -104 | -0% | -$13.2K |
|
|
4
Palo Alto Networks
PANW
$127B
| $42.9M | 4.23% | 183,189 -23,626 | -11% | -$5.54M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 4.19% | 121,462 +830 | +0.7% | +$291K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 3.83% | 295,218 +2,775 | +0.9% | +$366K |
|
7
Booking.com
BKNG
$181B
| $33.9M | 3.34% | 11,003 -157 | -1% | -$484K |
|
8
JPMorgan Chase
JPM
$829B
| $29.3M | 2.88% | 202,105 -555 | -0.3% | -$80.5K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.5M | 2.8% | 124,950 -1,115 | -0.9% | -$254K |
|
|
10
CVS Health
CVS
$92.8B
| $27.5M | 2.71% | 394,095 +12,759 | +3% | +$891K |
|
11
Visa
V
$683B
| $24.5M | 2.41% | 106,710 +277 | +0.3% | +$63.7K |
|
12
Enbridge
ENB
$105B
| $22M | 2.17% | 664,283 +18,358 | +3% | +$609K |
|
13
Capital One
COF
$145B
| $21.6M | 2.13% | 222,963 +4,242 | +2% | +$412K |
|
14
Exxon Mobil
XOM
$487B
| $21.1M | 2.08% | 179,395 +1,091 | +0.6% | +$128K |
|
15
Salesforce
CRM
$245B
| $20.3M | 2% | 100,289 -2,987 | -3% | -$606K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 1.89% | 382,916 +24,725 | +7% | +$1.24M |
|
17
Shell
SHEL
$215B
| $18.9M | 1.86% | 293,778 +2,623 | +0.9% | +$169K |
|
18
US Bancorp
USB
$76B
| $18.3M | 1.8% | 553,367 +13,226 | +2% | +$437K |
|
19
Duke Energy
DUK
$95.3B
| $17.5M | 1.72% | 197,913 +6,205 | +3% | +$548K |
|
|
20
Truist Financial
TFC
$60.4B
| $16.7M | 1.65% | 585,401 +38,072 | +7% | +$1.09M |
|
21
TSMC
TSM
$1.2T
| $15.9M | 1.57% | 183,398 +4,164 | +2% | +$362K |
|
|
22
GSK
GSK
$79.9B
| $15.3M | 1.51% | 422,046 +332,434 | +371% | +$12.1M |
|
23
Veeva Systems
VEEV
$44B
| $15.2M | 1.49% | 74,544 +691 | +0.9% | +$141K |
|
24
General Dynamics
GD
$87.3B
| $14.4M | 1.42% | 65,390 +3,537 | +6% | +$782K |
|
25
RTX Corp
RTX
$212B
| $13.4M | 1.32% | 186,252 +5,882 | +3% | +$423K |
|