TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.4M | 5.98% | 179,160 -2,823 | -2% | -$1.06M |
|
2
Apple
AAPL
$3.45T
| $56.2M | 4.98% | 291,833 -4,665 | -2% | -$898K |
|
3
Amazon
AMZN
$2.44T
| $53.3M | 4.73% | 350,804 -449 | -0.1% | -$68.2K |
|
4
Palo Alto Networks
PANW
$127B
| $53M | 4.7% | 179,619 -3,570 | -2% | -$1.05M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 3.71% | 117,360 -4,102 | -3% | -$1.46M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 3.65% | 292,343 -2,875 | -1% | -$405K |
|
7
Booking.com
BKNG
$181B
| $38M | 3.37% | 10,718 -285 | -3% | -$1.01M |
|
8
JPMorgan Chase
JPM
$829B
| $34.3M | 3.04% | 201,465 -640 | -0.3% | -$109K |
|
9
CVS Health
CVS
$92.8B
| $31.1M | 2.76% | 394,260 +165 | +0% | +$13K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.5M | 2.44% | 122,392 -2,558 | -2% | -$575K |
|
11
Visa
V
$683B
| $27.5M | 2.44% | 105,657 -1,053 | -1% | -$274K |
|
12
Salesforce
CRM
$245B
| $26.1M | 2.31% | 99,169 -1,120 | -1% | -$295K |
|
|
13
US Bancorp
USB
$76B
| $24.7M | 2.19% | 570,548 +17,181 | +3% | +$744K |
|
14
Enbridge
ENB
$105B
| $24.4M | 2.16% | 677,182 +12,899 | +2% | +$465K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 2.08% | 465,754 +82,838 | +22% | +$4.16M |
|
|
16
American Express
AXP
$231B
| $19.7M | 1.75% | 105,055 +103,009 | +5,035% | +$19.3M |
|
17
Duke Energy
DUK
$95.3B
| $19.5M | 1.73% | 200,845 +2,932 | +1% | +$285K |
|
18
Shell
SHEL
$215B
| $19.4M | 1.72% | 294,737 +959 | +0.3% | +$63.1K |
|
19
TSMC
TSM
$1.2T
| $18.9M | 1.68% | 182,096 -1,302 | -0.7% | -$135K |
|
20
Exxon Mobil
XOM
$487B
| $17.6M | 1.56% | 176,238 -3,157 | -2% | -$316K |
|
21
General Dynamics
GD
$87.3B
| $17.1M | 1.52% | 65,858 +468 | +0.7% | +$122K |
|
22
RTX Corp
RTX
$212B
| $16.1M | 1.43% | 190,938 +4,686 | +3% | +$394K |
|
23
GSK
GSK
$79.9B
| $16M | 1.42% | 430,773 +8,727 | +2% | +$323K |
|
24
ASML
ASML
$292B
| $15.1M | 1.34% | 19,963 -123 | -0.6% | -$93.1K |
|
|
25
Autodesk
ADSK
$67.3B
| $14.7M | 1.3% | +60,395 | New | +$14.7M |
|