TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
CVS Health
CVS
|
$1.69M |
| 4 |
Enbridge
ENB
|
$966K |
| 5 |
US Bancorp
USB
|
$903K |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
$1.21M |
| 3 |
Truist Financial
TFC
|
$456K |
| 4 |
Palo Alto Networks
PANW
|
$395K |
| 5 |
Capital One
COF
|
$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.8M | 6.39% | 178,434 -142 | -0.1% | -$63.5K |
|
2
Amazon
AMZN
$2.44T
| $69.1M | 5.53% | 357,453 +3,688 | +1% | +$713K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 4.37% | 297,269 +321 | +0.1% | +$58.9K |
|
|
4
Apple
AAPL
$3.45T
| $52.3M | 4.19% | 248,262 -44,917 | -15% | -$9.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 3.92% | 120,309 +1,006 | +0.8% | +$409K |
|
|
6
Palo Alto Networks
PANW
$127B
| $46.1M | 3.69% | 136,040 -1,166 | -0.8% | -$395K |
|
7
Booking.com
BKNG
$181B
| $43.3M | 3.47% | 10,942 +87 | +0.8% | +$345K |
|
8
JPMorgan Chase
JPM
$829B
| $41.3M | 3.3% | 203,994 +813 | +0.4% | +$164K |
|
9
TSMC
TSM
$1.2T
| $32.9M | 2.63% | 189,231 -377 | -0.2% | -$65.5K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.6M | 2.53% | 121,822 -48 | -0% | -$12.4K |
|
11
Visa
V
$683B
| $28.7M | 2.3% | 109,205 +999 | +0.9% | +$262K |
|
|
12
Enbridge
ENB
$105B
| $27.2M | 2.18% | 765,379 +27,133 | +4% | +$966K |
|
|
13
CVS Health
CVS
$92.8B
| $25.7M | 2.06% | 434,614 +28,656 | +7% | +$1.69M |
|
14
Salesforce
CRM
$245B
| $25.6M | 2.05% | 99,724 +1,444 | +1% | +$371K |
|
15
American Express
AXP
$231B
| $25.3M | 2.03% | 109,446 +867 | +0.8% | +$201K |
|
|
16
US Bancorp
USB
$76B
| $25M | 2% | 629,621 +22,745 | +4% | +$903K |
|
17
Shell
SHEL
$215B
| $22.9M | 1.83% | 316,684 +8,109 | +3% | +$585K |
|
18
Duke Energy
DUK
$95.3B
| $21.5M | 1.72% | 214,635 +4,133 | +2% | +$414K |
|
19
Exxon Mobil
XOM
$487B
| $21.5M | 1.72% | 186,673 +3,753 | +2% | +$432K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 1.7% | 420,639 +9,768 | +2% | +$493K |
|
21
RTX Corp
RTX
$212B
| $20.6M | 1.65% | 204,809 +4,637 | +2% | +$466K |
|
22
ASML
ASML
$292B
| $20.5M | 1.64% | 20,030 -170 | -0.8% | -$174K |
|
23
General Dynamics
GD
$87.3B
| $20.2M | 1.62% | 69,637 +959 | +1% | +$278K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.6% | 39,742 +151 | +0.4% | +$76.1K |
|
25
GSK
GSK
$79.9B
| $17.8M | 1.43% | 463,613 +9,818 | +2% | +$378K |
|