TNB
Thomasville National Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Holding
238
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.5M | |
| 3 | +$10.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.87M | |
| 3 | +$2.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.54T
| $87.9M | 5.99% |
176,809
-7,790
|
|
||
2
Amazon
AMZN
$2.39T
| $81.5M | 5.55% |
371,562
-3,065
|
|
||
3
Booking.com
BKNG
$173B
| $61.4M | 4.18% |
10,610
-431
|
|
||
4
TSMC
TSM
$1.44T
| $59.2M | 4.03% |
261,286
+50,610
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.9M | 3.94% |
119,135
-4,036
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.62T
| $53.1M | 3.62% |
299,622
-3,951
|
|
||
|
7
Palo Alto Networks
PANW
$130B
| $49.2M | 3.35% |
240,422
-9,486
|
|
||
8
Apple
AAPL
$4.02T
| $47.8M | 3.26% |
233,005
-21,770
|
|
||
9
Visa
V
$666B
| $40.1M | 2.73% |
112,833
-3,130
|
|
||
10
Enbridge
ENB
$102B
| $37.6M | 2.56% |
829,916
-5,907
|
|
||
11
Arthur J. Gallagher & Co
AJG
$65.1B
| $34.3M | 2.34% |
107,222
-4,709
|
|
||
12
GSK
GSK
$99.1B
| $33.5M | 2.28% |
871,653
-5,344
|
|
||
13
ASML
ASML
$399B
| $33M | 2.25% |
41,121
+13,251
|
|
||
14
US Bancorp
USB
$83.7B
| $31.4M | 2.14% |
694,114
+11,970
|
|
||
15
RTX Corp
RTX
$240B
| $30.4M | 2.07% |
208,499
-2,691
|
|
||
16
JPMorgan Chase
JPM
$861B
| $29.6M | 2.02% |
102,110
-2,194
|
|
||
17
Meta Platforms (Facebook)
META
$1.65T
| $29M | 1.97% |
39,224
-480
|
|
||
18
NVIDIA
NVDA
$4.15T
| $28.7M | 1.96% |
181,677
+85,328
|
|
||
19
Salesforce
CRM
$244B
| $27.9M | 1.9% |
102,176
-55
|
|
||
20
Shell
SHEL
$203B
| $27.4M | 1.87% |
389,595
+14,115
|
|
||
21
Duke Energy
DUK
$91B
| $27M | 1.84% |
228,634
-222
|
|
||
22
Veeva Systems
VEEV
$35.9B
| $24M | 1.64% |
83,395
-1,191
|
|
||
23
NiSource
NI
$19.6B
| $23.1M | 1.57% |
572,044
-9,779
|
|
||
24
Exxon Mobil
XOM
$491B
| $22M | 1.5% |
203,788
-1,300
|
|
||
25
General Dynamics
GD
$90.8B
| $21.8M | 1.49% |
74,776
+22
|
|