TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
73
Reduced
112
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$2.21M |
| 2 |
Walmart
WMT
|
$2.18M |
| 3 |
US Bancorp
USB
|
$1.62M |
| 4 |
Kenvue
KVUE
|
$1.26M |
| 5 |
TSMC
TSM
|
$1.02M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
S&P Global
SPGI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
Truist Financial
TFC
|
$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.1M | 6.18% | 178,576 -584 | -0.3% | -$246K |
|
2
Amazon
AMZN
$2.44T
| $63.8M | 5.25% | 353,765 +2,961 | +0.8% | +$534K |
|
3
Apple
AAPL
$3.45T
| $50.3M | 4.14% | 293,179 +1,346 | +0.5% | +$231K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 4.13% | 119,303 +1,943 | +2% | +$817K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 3.72% | 296,948 +4,605 | +2% | +$701K |
|
6
JPMorgan Chase
JPM
$829B
| $40.7M | 3.35% | 203,181 +1,716 | +0.9% | +$344K |
|
7
Booking.com
BKNG
$181B
| $39.4M | 3.24% | 10,855 +137 | +1% | +$497K |
|
|
8
Palo Alto Networks
PANW
$127B
| $39M | 3.21% | 137,206 -42,413 | -24% | -$12.1M |
|
9
CVS Health
CVS
$92.8B
| $32.4M | 2.67% | 405,958 +11,698 | +3% | +$933K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.5M | 2.51% | 121,870 -522 | -0.4% | -$131K |
|
11
Visa
V
$683B
| $30.2M | 2.49% | 108,206 +2,549 | +2% | +$711K |
|
12
Salesforce
CRM
$245B
| $29.6M | 2.44% | 98,280 -889 | -0.9% | -$268K |
|
|
13
US Bancorp
USB
$76B
| $27.1M | 2.23% | 606,876 +36,328 | +6% | +$1.62M |
|
|
14
Enbridge
ENB
$105B
| $26.7M | 2.2% | 738,246 +61,064 | +9% | +$2.21M |
|
|
15
TSMC
TSM
$1.2T
| $25.8M | 2.12% | 189,608 +7,512 | +4% | +$1.02M |
|
16
American Express
AXP
$231B
| $24.7M | 2.04% | 108,579 +3,524 | +3% | +$802K |
|
17
Exxon Mobil
XOM
$487B
| $21.3M | 1.75% | 182,920 +6,682 | +4% | +$777K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 1.71% | 410,871 -54,883 | -12% | -$2.77M |
|
19
Shell
SHEL
$215B
| $20.7M | 1.7% | 308,575 +13,838 | +5% | +$928K |
|
20
Duke Energy
DUK
$95.3B
| $20.4M | 1.68% | 210,502 +9,657 | +5% | +$934K |
|
21
ASML
ASML
$292B
| $19.6M | 1.61% | 20,200 +237 | +1% | +$230K |
|
22
RTX Corp
RTX
$212B
| $19.5M | 1.61% | 200,172 +9,234 | +5% | +$901K |
|
23
GSK
GSK
$79.9B
| $19.5M | 1.6% | 453,795 +23,022 | +5% | +$987K |
|
24
General Dynamics
GD
$87.3B
| $19.4M | 1.6% | 68,678 +2,820 | +4% | +$797K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.58% | 39,591 -410 | -1% | -$199K |
|