TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $81.4M | 5.86% | 371,246 +2,578 | +0.7% | +$566K |
|
|
2
Microsoft
MSFT
$3.77T
| $76.4M | 5.49% | 181,225 +2,687 | +2% | +$1.13M |
|
3
Apple
AAPL
$3.45T
| $66M | 4.75% | 263,662 -1,078 | -0.4% | -$270K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 4.12% | 301,072 +2,813 | +0.9% | +$536K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 3.97% | 121,953 +1,000 | +0.8% | +$453K |
|
|
6
Booking.com
BKNG
$181B
| $54.7M | 3.93% | 11,007 -144 | -1% | -$715K |
|
|
7
Palo Alto Networks
PANW
$127B
| $46.7M | 3.36% | 256,639 +125,733 | +96% | +$22.9M |
|
8
JPMorgan Chase
JPM
$829B
| $45M | 3.24% | 187,740 -886 | -0.5% | -$212K |
|
9
TSMC
TSM
$1.2T
| $37.4M | 2.69% | 189,380 -485 | -0.3% | -$95.8K |
|
10
Visa
V
$683B
| $36.3M | 2.61% | 114,741 +1,633 | +1% | +$516K |
|
11
Enbridge
ENB
$105B
| $34.4M | 2.48% | 811,601 +17,540 | +2% | +$744K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.8M | 2.43% | 119,040 -33 | -0% | -$9.37K |
|
13
Salesforce
CRM
$245B
| $33.8M | 2.43% | 101,010 -61 | -0.1% | -$20.4K |
|
|
14
American Express
AXP
$231B
| $31.9M | 2.29% | 107,365 -3,081 | -3% | -$914K |
|
15
US Bancorp
USB
$76B
| $31.7M | 2.28% | 662,228 +11,043 | +2% | +$528K |
|
16
RTX Corp
RTX
$212B
| $24.1M | 1.73% | 208,419 +3,558 | +2% | +$412K |
|
17
Duke Energy
DUK
$95.3B
| $24M | 1.73% | 222,985 +6,484 | +3% | +$699K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.65% | 39,297 -265 | -0.7% | -$155K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.9M | 1.65% | 455,490 +41,444 | +10% | +$2.09M |
|
20
Shell
SHEL
$215B
| $21.9M | 1.58% | 349,953 +16,119 | +5% | +$1.01M |
|
21
Exxon Mobil
XOM
$487B
| $21.2M | 1.52% | 196,757 +2,862 | +1% | +$308K |
|
22
NiSource
NI
$19.9B
| $20.9M | 1.5% | 567,196 +16,364 | +3% | +$602K |
|
23
Autodesk
ADSK
$67.3B
| $20M | 1.44% | 67,660 +776 | +1% | +$229K |
|
24
General Dynamics
GD
$87.3B
| $19.1M | 1.37% | 72,386 +2,242 | +3% | +$591K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 1.31% | 31,061 +3,433 | +12% | +$2.02M |
|