TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
$17.2M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
NVIDIA
NVDA
|
$8.28M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Citigroup
C
|
$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
Unilever
UL
|
$2.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.75M |
| 5 |
Atmos Energy
ATO
|
$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.8M | 5.69% | 178,538 +104 | +0.1% | +$44.8K |
|
2
Amazon
AMZN
$2.44T
| $68.7M | 5.09% | 368,668 +11,215 | +3% | +$2.09M |
|
|
3
Apple
AAPL
$3.45T
| $61.7M | 4.57% | 264,740 +16,478 | +7% | +$3.84M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 4.12% | 120,953 +644 | +0.5% | +$296K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 3.69% | 298,259 +990 | +0.3% | +$166K |
|
6
Booking.com
BKNG
$181B
| $47M | 3.48% | 11,151 +209 | +2% | +$880K |
|
|
7
Palo Alto Networks
PANW
$127B
| $44.7M | 3.32% | 130,906 -5,134 | -4% | -$1.75M |
|
|
8
JPMorgan Chase
JPM
$829B
| $39.8M | 2.95% | 188,626 -15,368 | -8% | -$3.24M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.5M | 2.48% | 119,073 -2,749 | -2% | -$773K |
|
10
TSMC
TSM
$1.2T
| $33M | 2.44% | 189,865 +634 | +0.3% | +$110K |
|
11
Enbridge
ENB
$105B
| $32.2M | 2.39% | 794,061 +28,682 | +4% | +$1.16M |
|
12
Visa
V
$683B
| $31.1M | 2.3% | 113,108 +3,903 | +4% | +$1.07M |
|
13
American Express
AXP
$231B
| $30M | 2.22% | 110,446 +1,000 | +0.9% | +$271K |
|
14
US Bancorp
USB
$76B
| $29.8M | 2.21% | 651,185 +21,564 | +3% | +$986K |
|
15
Salesforce
CRM
$245B
| $27.7M | 2.05% | 101,071 +1,347 | +1% | +$369K |
|
16
Duke Energy
DUK
$95.3B
| $25M | 1.85% | 216,501 +1,866 | +0.9% | +$215K |
|
17
RTX Corp
RTX
$212B
| $24.8M | 1.84% | 204,861 +52 | +0% | +$6.3K |
|
18
Exxon Mobil
XOM
$487B
| $22.7M | 1.68% | 193,895 +7,222 | +4% | +$847K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.68% | 39,562 -180 | -0.5% | -$103K |
|
20
Shell
SHEL
$215B
| $22M | 1.63% | 333,834 +17,150 | +5% | +$1.13M |
|
21
General Dynamics
GD
$87.3B
| $21.2M | 1.57% | 70,144 +507 | +0.7% | +$153K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21M | 1.56% | 414,046 -6,593 | -2% | -$335K |
|
23
GSK
GSK
$79.9B
| $19.4M | 1.44% | 475,384 +11,771 | +3% | +$481K |
|
|
24
NiSource
NI
$19.9B
| $19.1M | 1.41% | 550,832 +497,113 | +925% | +$17.2M |
|
25
Autodesk
ADSK
$67.3B
| $18.4M | 1.37% | 66,884 +941 | +1% | +$259K |
|