TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
TSMC
TSM
|
$11.5M |
| 3 |
ASML
ASML
|
$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.91M |
| 5 |
United Parcel Service
UPS
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.87M |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $87.9M | 5.99% | 176,809 -7,790 | -4% | -$3.87M |
|
2
Amazon
AMZN
$2.44T
| $81.5M | 5.55% | 371,562 -3,065 | -0.8% | -$672K |
|
|
3
Booking.com
BKNG
$181B
| $61.4M | 4.18% | 10,610 -431 | -4% | -$2.5M |
|
|
4
TSMC
TSM
$1.2T
| $59.2M | 4.03% | 261,286 +50,610 | +24% | +$11.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 3.94% | 119,135 -4,036 | -3% | -$1.96M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 3.62% | 299,622 -3,951 | -1% | -$701K |
|
|
7
Palo Alto Networks
PANW
$127B
| $49.2M | 3.35% | 240,422 -9,486 | -4% | -$1.94M |
|
|
8
Apple
AAPL
$3.45T
| $47.8M | 3.26% | 233,005 -21,770 | -9% | -$4.47M |
|
9
Visa
V
$683B
| $40.1M | 2.73% | 112,833 -3,130 | -3% | -$1.11M |
|
10
Enbridge
ENB
$105B
| $37.6M | 2.56% | 829,916 -5,907 | -0.7% | -$268K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.3M | 2.34% | 107,222 -4,709 | -4% | -$1.51M |
|
12
GSK
GSK
$79.9B
| $33.5M | 2.28% | 871,653 -5,344 | -0.6% | -$205K |
|
|
13
ASML
ASML
$292B
| $33M | 2.25% | 41,121 +13,251 | +48% | +$10.6M |
|
14
US Bancorp
USB
$76B
| $31.4M | 2.14% | 694,114 +11,970 | +2% | +$542K |
|
15
RTX Corp
RTX
$212B
| $30.4M | 2.07% | 208,499 -2,691 | -1% | -$393K |
|
16
JPMorgan Chase
JPM
$829B
| $29.6M | 2.02% | 102,110 -2,194 | -2% | -$636K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $29M | 1.97% | 39,224 -480 | -1% | -$354K |
|
|
18
NVIDIA
NVDA
$4.24T
| $28.7M | 1.96% | 181,677 +85,328 | +89% | +$13.5M |
|
19
Salesforce
CRM
$245B
| $27.9M | 1.9% | 102,176 -55 | -0.1% | -$15K |
|
20
Shell
SHEL
$215B
| $27.4M | 1.87% | 389,595 +14,115 | +4% | +$994K |
|
21
Duke Energy
DUK
$95.3B
| $27M | 1.84% | 228,634 -222 | -0.1% | -$26.2K |
|
22
Veeva Systems
VEEV
$44B
| $24M | 1.64% | 83,395 -1,191 | -1% | -$343K |
|
23
NiSource
NI
$19.9B
| $23.1M | 1.57% | 572,044 -9,779 | -2% | -$394K |
|
24
Exxon Mobil
XOM
$487B
| $22M | 1.5% | 203,788 -1,300 | -0.6% | -$140K |
|
25
General Dynamics
GD
$87.3B
| $21.8M | 1.49% | 74,776 +22 | +0% | +$6.42K |
|