TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $71.3M | 5.21% |
374,627
+3,381
| +0.9% | +$643K |
|
2
Microsoft
MSFT
$3.79T
| $69.3M | 5.07% |
184,599
+3,374
| +2% | +$1.27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.6M | 4.8% |
123,171
+1,218
| +1% | +$649K |
|
|
4
Apple
AAPL
$3.47T
| $56.6M | 4.14% |
254,775
-8,887
| -3% | -$1.97M |
|
5
Booking.com
BKNG
$177B
| $50.9M | 3.72% |
11,041
+34
| +0.3% | +$157K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $47.4M | 3.47% |
303,573
+2,501
| +0.8% | +$391K |
|
7
Palo Alto Networks
PANW
$131B
| $42.6M | 3.12% |
249,908
-6,731
| -3% | -$1.15M |
|
8
Visa
V
$659B
| $40.6M | 2.97% |
115,963
+1,222
| +1% | +$428K |
|
|
9
Arthur J. Gallagher & Co
AJG
$76.2B
| $38.6M | 2.83% |
111,931
-7,109
| -6% | -$2.45M |
|
10
Enbridge
ENB
$107B
| $37M | 2.71% |
835,823
+24,222
| +3% | +$1.07M |
|
|
11
TSMC
TSM
$1.35T
| $35M | 2.56% |
210,676
+21,296
| +11% | +$3.54M |
|
|
12
GSK
GSK
$82.2B
| $34M | 2.49% |
876,997
+385,556
| +78% | +$14.9M |
|
13
US Bancorp
USB
$76.5B
| $28.8M | 2.11% |
682,144
+19,916
| +3% | +$841K |
|
14
RTX Corp
RTX
$209B
| $28M | 2.05% |
211,190
+2,771
| +1% | +$367K |
|
15
Duke Energy
DUK
$94.8B
| $27.9M | 2.04% |
228,856
+5,871
| +3% | +$716K |
|
|
16
Shell
SHEL
$207B
| $27.5M | 2.01% |
375,480
+25,527
| +7% | +$1.87M |
|
17
Salesforce
CRM
$231B
| $27.4M | 2.01% |
102,231
+1,221
| +1% | +$328K |
|
|
18
JPMorgan Chase
JPM
$844B
| $25.6M | 1.87% |
104,304
-83,436
| -44% | -$20.5M |
|
19
Exxon Mobil
XOM
$478B
| $24.4M | 1.78% |
205,088
+8,331
| +4% | +$991K |
|
20
NiSource
NI
$19.3B
| $23.3M | 1.71% |
581,823
+14,627
| +3% | +$586K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $22.9M | 1.67% |
39,704
+407
| +1% | +$235K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.5M | 1.57% |
425,126
-30,364
| -7% | -$1.54M |
|
23
WEC Energy
WEC
$35.6B
| $20.7M | 1.52% |
190,251
+5,835
| +3% | +$636K |
|
24
General Dynamics
GD
$87.7B
| $20.4M | 1.49% |
74,754
+2,368
| +3% | +$645K |
|
25
Veeva Systems
VEEV
$45.3B
| $19.6M | 1.43% |
84,586
+1,625
| +2% | +$376K |
|