Asset Manager
← All Institutions
Thomasville National Bank
Market Value
$1.6B
+1.6%
Holdings
252
+3
New Purchases
6
Added To
91
Closed
23
Reduced
92
Top 10 Concentration
40.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 0.69% | 0.00% | +0.69% | $11M |
| GOOG | 5.25% | 4.57% | +0.68% | $84M |
| PM | 1.42% | 1.04% | +0.38% | $23M |
| GSK | 2.71% | 2.41% | +0.30% | $44M |
| AMZN | 5.46% | 5.18% | +0.28% | $88M |
| USB | 2.40% | 2.16% | +0.24% | $39M |
| ASML | 2.81% | 2.57% | +0.24% | $45M |
| TMO | 1.34% | 1.11% | +0.23% | $22M |
| CRM | 1.78% | 1.58% | +0.20% | $29M |
| RTX | 2.39% | 2.20% | +0.19% | $39M |
| AAPL | 3.82% | 3.65% | +0.17% | $62M |
| XONA.DE | 1.64% | 1.50% | +0.14% | $26M |
| AXP | 1.10% | 0.99% | +0.11% | $18M |
| GILD | 0.84% | 0.75% | +0.09% | $13M |
| SHEL | 1.90% | 1.82% | +0.08% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBH | 0.04% | 0.69% | -0.64% | $705K |
| MSFT | 5.36% | 5.80% | -0.44% | $86M |
| ZTS | 0.42% | 0.86% | -0.44% | $7M |
| VEEV | 1.20% | 1.57% | -0.38% | $19M |
| AJG | 1.75% | 2.12% | -0.36% | $28M |
| PANW | 2.74% | 3.07% | -0.33% | $44M |
| K | 0.00% | 0.27% | -0.27% | $0 |
| FLO | 0.40% | 0.58% | -0.18% | $6M |
| NOW | 0.82% | 0.96% | -0.15% | $13M |
| TSM | 4.47% | 4.59% | -0.12% | $72M |
| ENB | 2.58% | 2.68% | -0.10% | $42M |
| ORCL | 0.18% | 0.27% | -0.09% | $3M |
| WEC | 1.29% | 1.38% | -0.08% | $21M |
| ADSK | 1.30% | 1.38% | -0.08% | $21M |
| DUK | 1.75% | 1.82% | -0.07% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $935M | 58.1% |
| Large Cap | 160 | $632M | 39.2% |
| Mid Cap | 20 | $21M | 1.3% |
| Small Cap | 5 | $14M | 0.8% |
| Micro Cap | 5 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$84.9B
Avg P/E
28.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
186
# ETFs / Funds
66
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.46% | 380,794 | $88M | $230.82 | $6M | +6,774 | +1.8% | |
| 2 | MSFT | 5.36% | 178,293 | $86M | $483.62 | -$6M | +815 | +0.5% | |
| 3 | GOOG | 5.25% | 269,127 | $84M | $313.80 | $12M | -28,069 | -9.4% | |
| 4 | TSM | 4.47% | 236,626 | $72M | $303.89 | -$767K | -23,588 | -9.1% | |
| 5 | BRK-B | 3.86% | 123,465 | $62M | $502.65 | $1M | +2,259 | +1.9% | |
| 6 | AAPL | 3.82% | 226,252 | $62M | $271.86 | $4M | -709 | -0.3% | |
| 7 | BKNG | 3.57% | 10,720 | $57M | $5,355.33 | $209K | +126 | +1.2% | |
| 8 | ASML | 2.81% | 42,255 | $45M | $1,069.86 | $5M | +209 | +0.5% | |
| 9 | PANW | 2.74% | 239,793 | $44M | $184.20 | -$5M | +487 | +0.2% | |
| 10 | GSK | 2.71% | 890,098 | $44M | $49.04 | $5M | +4,260 | +0.5% | |
| 11 | ENB | 2.58% | 868,003 | $42M | $47.83 | -$1M | +24,993 | +3.0% | |
| 12 | V | 2.51% | 115,258 | $40M | $350.71 | $1M | +697 | +0.6% | |
| 13 | USB | 2.40% | 724,520 | $39M | $53.36 | $4M | +16,799 | +2.4% | |
| 14 | RTX | 2.39% | 210,173 | $39M | $183.40 | $4M | +1,442 | +0.7% | |
| 15 | NVDA | 2.13% | 183,946 | $34M | $186.50 | -$64K | -262 | -0.1% | |
| 16 | JPM | 2.05% | 102,288 | $33M | $322.22 | $902K | +659 | +0.7% | |
| 17 | SHEL | 1.90% | 417,243 | $31M | $73.48 | $2M | +13,856 | +3.4% | |
| 18 | META | 1.78% | 43,489 | $29M | $660.09 | -$480K | +3,746 | +9.4% | |
| 19 | CRM | 1.78% | 108,198 | $29M | $264.91 | $4M | +2,593 | +2.5% | |
| 20 | AJG | 1.75% | 109,058 | $28M | $258.79 | -$5M | +710 | +0.7% | |
| 21 | DUK | 1.75% | 239,983 | $28M | $117.21 | -$679K | +7,194 | +3.1% | |
| 22 | XONA.DE | 1.64% | 219,017 | $26M | $120.34 | $3M | +8,035 | +3.8% | |
| 23 | GD | 1.62% | 77,500 | $26M | $336.66 | $205K | +1,588 | +2.1% | |
| 24 | NI | 1.54% | 591,847 | $25M | $41.76 | -$315K | +13,765 | +2.4% | |
| 25 | PM | 1.42% | 142,532 | $23M | $160.40 | $6M | +40,804 | +40.1% | |
| 26 | TMO | 1.34% | 37,199 | $22M | $579.45 | $4M | +1,078 | +3.0% | |
| 27 | JPST | 1.33% | 424,130 | $21M | $50.59 | $519K | +11,402 | +2.8% | |
| 28 | ADSK | 1.30% | 70,890 | $21M | $296.01 | -$959K | +1,815 | +2.6% | |
| 29 | WEC | 1.29% | 197,050 | $21M | $105.46 | -$1M | +6,786 | +3.6% | |
| 30 | IVV | 1.27% | 29,830 | $20M | $684.94 | $359K | -160 | -0.5% | |
| 31 | VEEV | 1.20% | 86,223 | $19M | $223.23 | -$6M | +2,514 | +3.0% | |
| 32 | AXP | 1.10% | 47,810 | $18M | $369.95 | $2M | +542 | +1.1% | |
| 33 | GILD | 0.84% | 109,662 | $13M | $122.74 | $2M | +2,417 | +2.2% | |
| 34 | NOW | 0.82% | 85,699 | $13M | $153.19 | -$2M | +69,095 | +416.1% | |
| 35 | CNM | 0.69% | 213,816 | $11M | $51.97 | — | +213,816 | — | NEW |
| 36 | VIG | 0.66% | 48,645 | $11M | $219.78 | $563K | +1,709 | +3.6% | |
| 37 | KO | 0.53% | 122,262 | $9M | $69.91 | $599K | +2,417 | +2.0% | |
| 38 | SO | 0.47% | 86,215 | $8M | $87.20 | -$549K | +1,096 | +1.3% | |
| 39 | MCD | 0.46% | 23,986 | $7M | $305.63 | $79K | +121 | +0.5% | |
| 40 | BDXA | 0.44% | 36,175 | $7M | $194.07 | $61K | -1,007 | -2.7% | |
| 41 | VTR | 0.42% | 87,807 | $7M | $77.38 | $664K | +222 | +0.2% | |
| 42 | AFL | 0.42% | 61,555 | $7M | $110.27 | -$387K | -2,675 | -4.2% | |
| 43 | ZTS | 0.42% | 53,749 | $7M | $125.82 | -$7M | -39,686 | -42.5% | |
| 44 | XLE | 0.41% | 145,883 | $7M | $44.71 | -$28K | +72,564 | +99.0% | |
| 45 | FLO | 0.40% | 589,283 | $6M | $10.88 | -$3M | -114,457 | -16.3% | |
| 46 | ABBV | 0.39% | 27,675 | $6M | $228.49 | -$34K | +217 | +0.8% | |
| 47 | EMR | 0.36% | 43,908 | $6M | $132.72 | $80K | +95 | +0.2% | |
| 48 | VLO | 0.35% | 34,697 | $6M | $162.79 | -$220K | +230 | +0.7% | |
| 49 | C | 0.35% | 47,985 | $6M | $116.69 | $730K | +11 | +0.0% | |
| 50 | WMT | 0.35% | 49,870 | $6M | $111.41 | $449K | +312 | +0.6% | |
| 51 | IVW | 0.34% | 44,478 | $5M | $123.26 | $77K | -298 | -0.7% | |
| 52 | DGRW | 0.34% | 60,929 | $5M | $89.43 | $243K | +2,414 | +4.1% | |
| 53 | KEMX | 0.32% | 139,687 | $5M | $37.08 | $423K | +2,237 | +1.6% | |
| 54 | JEPI | 0.32% | 89,917 | $5M | $57.24 | $220K | +3,632 | +4.2% | |
| 55 | CB | 0.29% | 14,904 | $5M | $312.12 | $445K | — | — | |
| 56 | MRK | 0.29% | 43,956 | $5M | $105.26 | $861K | -916 | -2.0% | |
| 57 | FLQM | 0.28% | 81,149 | $5M | $56.26 | $170K | +3,280 | +4.2% | |
| 58 | LMT | 0.28% | 9,336 | $5M | $483.67 | -$17K | +256 | +2.8% | |
| 59 | TFC | 0.27% | 87,330 | $4M | $49.21 | $395K | +1,963 | +2.3% | |
| 60 | COF | 0.26% | 17,245 | $4M | $242.36 | $428K | -403 | -2.3% | |
| 61 | SNY | 0.26% | 85,647 | $4M | $48.46 | $231K | +2,602 | +3.1% | |
| 62 | VGT | 0.26% | 5,470 | $4M | $753.78 | -$24K | -84 | -1.5% | |
| 63 | VCSH | 0.25% | 51,158 | $4M | $79.73 | -$316K | -3,821 | -7.0% | |
| 64 | JNJ | 0.23% | 18,211 | $4M | $206.95 | $518K | +681 | +3.9% | |
| 65 | LLY | 0.23% | 3,406 | $4M | $1,074.68 | $1M | +46 | +1.4% | |
| 66 | BAC | 0.21% | 62,663 | $3M | $55.00 | $224K | +196 | +0.3% | |
| 67 | VZ | 0.21% | 84,398 | $3M | $40.73 | -$312K | -923 | -1.1% | |
| 68 | GOOGL | 0.21% | 10,669 | $3M | $313.00 | $830K | +348 | +3.4% | |
| 69 | ETR | 0.19% | 33,247 | $3M | $92.43 | -$39K | -149 | -0.5% | |
| 70 | MGMT | 0.19% | 69,305 | $3M | $44.33 | $98K | +1,789 | +2.6% | |
| 71 | ORCL | 0.18% | 14,972 | $3M | $194.91 | -$1M | -287 | -1.9% | |
| 72 | HD | 0.16% | 7,574 | $3M | $344.10 | -$464K | -4 | -0.1% | |
| 73 | LOW | 0.16% | 10,580 | $3M | $241.16 | -$144K | -147 | -1.4% | |
| 74 | ABT | 0.16% | 20,018 | $3M | $125.29 | -$340K | -1,246 | -5.9% | |
| 75 | AVGO | 0.14% | 6,655 | $2M | $346.10 | $164K | +170 | +2.6% | |
| 76 | PFE | 0.14% | 91,671 | $2M | $24.90 | $34K | +3,440 | +3.9% | |
| 77 | IWF | 0.13% | 4,589 | $2M | $473.30 | $22K | — | — | |
| 78 | NEE | 0.13% | 26,895 | $2M | $80.28 | $159K | +404 | +1.5% | |
| 79 | BSV | 0.13% | 26,892 | $2M | $78.81 | -$28K | -325 | -1.2% | |
| 80 | IJT | 0.13% | 14,438 | $2M | $141.16 | -$18K | -95 | -0.7% | |
| 81 | CME | 0.13% | 7,383 | $2M | $273.08 | $9K | -46 | -0.6% | |
| 82 | CAT | 0.12% | 3,497 | $2M | $572.87 | $242K | -194 | -5.3% | |
| 83 | CSCO | 0.12% | 24,571 | $2M | $77.03 | $187K | -356 | -1.4% | |
| 84 | PG | 0.12% | 13,111 | $2M | $143.31 | -$79K | +369 | +2.9% | |
| 85 | ETN | 0.12% | 5,838 | $2M | $318.51 | -$341K | -42 | -0.7% | |
| 86 | PEP | 0.11% | 12,792 | $2M | $143.52 | $13K | -185 | -1.4% | |
| 87 | VONG | 0.11% | 14,590 | $2M | $121.75 | $32K | +117 | +0.8% | |
| 88 | IYY | 0.11% | 10,360 | $2M | $165.81 | -$17K | -320 | -3.0% | |
| 89 | IWP | 0.10% | 12,121 | $2M | $136.94 | $23K | +626 | +5.5% | |
| 90 | VV | 0.10% | 5,251 | $2M | $314.80 | -$117K | -500 | -8.7% | |
| 91 | CCBG | 0.10% | 37,750 | $2M | $42.57 | $29K | — | — | |
| 92 | XLV | 0.10% | 10,023 | $2M | $154.80 | $109K | -342 | -3.3% | |
| 93 | BRK-A | 0.09% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 94 | SPGI | 0.09% | 2,808 | $1M | $522.59 | $91K | -20 | -0.7% | |
| 95 | GPN | 0.09% | 18,870 | $1M | $77.40 | -$22K | +1,022 | +5.7% | |
| 96 | APD | 0.09% | 5,865 | $1M | $247.02 | -$129K | +80 | +1.4% | |
| 97 | VYM | 0.09% | 9,858 | $1M | $143.52 | -$49K | -525 | -5.1% | |
| 98 | WFC | 0.09% | 14,940 | $1M | $93.20 | $85K | -658 | -4.2% | |
| 99 | LRCX | 0.09% | 8,000 | $1M | $171.18 | $298K | — | — | |
| 100 | CAH | 0.08% | 6,585 | $1M | $205.50 | -$56K | -2,391 | -26.6% |