Asset Manager
← All Institutions
Thomasville National Bank
Market Value
$1.5B
+7.4%
Holdings
233
-3
New Purchases
5
Added To
38
Closed
15
Reduced
130
Top 10 Concentration
39.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.04% | 2.56% | +1.48% | $59M |
| NVDA | 1.96% | 0.77% | +1.19% | $29M |
| MSFT | 6.01% | 5.08% | +0.92% | $88M |
| ASML | 2.25% | 1.35% | +0.90% | $33M |
| BKNG | 4.19% | 3.73% | +0.47% | $61M |
| AMZN | 5.57% | 5.23% | +0.34% | $82M |
| META | 1.98% | 1.68% | +0.30% | $29M |
| PANW | 3.36% | 3.13% | +0.23% | $49M |
| TMO | 0.96% | 0.73% | +0.23% | $14M |
| NOW | 1.14% | 0.93% | +0.21% | $17M |
| VEEV | 1.64% | 1.44% | +0.20% | $24M |
| GOOG | 3.63% | 3.48% | +0.15% | $53M |
| JPM | 2.02% | 1.88% | +0.15% | $30M |
| ADSK | 1.44% | 1.32% | +0.12% | $21M |
| AXP | 1.02% | 0.93% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.26% | 4.15% | -0.88% | $48M |
| BRK-B | 3.95% | 4.81% | -0.86% | $58M |
| AJG | 2.34% | 2.83% | -0.49% | $34M |
| XONA.DE | 1.50% | 1.79% | -0.29% | $22M |
| V | 2.74% | 2.98% | -0.24% | $40M |
| KVUE | 1.07% | 1.30% | -0.24% | $16M |
| GSK | 2.29% | 2.49% | -0.21% | $33M |
| DUK | 1.84% | 2.05% | -0.20% | $27M |
| ZBH | 0.66% | 0.85% | -0.19% | $10M |
| WEC | 1.33% | 1.52% | -0.19% | $19M |
| BDXA | 0.41% | 0.58% | -0.17% | $6M |
| JPST | 1.42% | 1.58% | -0.16% | $21M |
| ENB | 2.57% | 2.72% | -0.15% | $38M |
| SHEL | 1.87% | 2.02% | -0.14% | $27M |
| NI | 1.58% | 1.71% | -0.13% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $796M | 54.3% |
| Large Cap | 147 | $639M | 43.6% |
| Mid Cap | 16 | $9M | 0.6% |
| Small Cap | 4 | $13M | 0.9% |
| Micro Cap | 5 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$301.9B
Median Market Cap
$89.3B
Avg P/E
30.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
165
# ETFs / Funds
68
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.01% | 176,809 | $88M | $497.41 | $19M | -7,790 | -4.2% | |
| 2 | AMZN | 5.57% | 371,562 | $82M | $219.39 | $10M | -3,065 | -0.8% | |
| 3 | BKNG | 4.19% | 10,610 | $61M | $5,789.24 | $11M | -431 | -3.9% | |
| 4 | TSM | 4.04% | 261,286 | $59M | $226.49 | $24M | +50,610 | +24.0% | |
| 5 | BRK-B | 3.95% | 119,135 | $58M | $485.77 | -$8M | -4,036 | -3.3% | |
| 6 | GOOG | 3.63% | 299,622 | $53M | $177.39 | $6M | -3,951 | -1.3% | |
| 7 | PANW | 3.36% | 240,422 | $49M | $204.64 | $7M | -9,486 | -3.8% | |
| 8 | AAPL | 3.26% | 233,005 | $48M | $205.17 | -$9M | -21,770 | -8.5% | |
| 9 | V | 2.74% | 112,833 | $40M | $355.05 | -$579K | -3,130 | -2.7% | |
| 10 | ENB | 2.57% | 829,916 | $38M | $45.32 | $576K | -5,907 | -0.7% | |
| 11 | AJG | 2.34% | 107,222 | $34M | $320.12 | -$4M | -4,709 | -4.2% | |
| 12 | GSK | 2.29% | 871,653 | $33M | $38.40 | -$503K | -5,344 | -0.6% | |
| 13 | ASML | 2.25% | 41,121 | $33M | $801.39 | $14M | +13,251 | +47.5% | |
| 14 | USB | 2.14% | 694,114 | $31M | $45.25 | $3M | +11,970 | +1.8% | |
| 15 | RTX | 2.08% | 208,499 | $30M | $146.02 | $2M | -2,691 | -1.3% | |
| 16 | JPM | 2.02% | 102,110 | $30M | $289.91 | $4M | -2,194 | -2.1% | |
| 17 | META | 1.98% | 39,224 | $29M | $738.09 | $6M | -480 | -1.2% | |
| 18 | NVDA | 1.96% | 181,677 | $29M | $157.99 | $18M | +85,328 | +88.6% | |
| 19 | CRM | 1.90% | 102,176 | $28M | $272.69 | $428K | -55 | -0.1% | |
| 20 | SHEL | 1.87% | 389,595 | $27M | $70.41 | -$84K | +14,115 | +3.8% | |
| 21 | DUK | 1.84% | 228,634 | $27M | $118.00 | -$935K | -222 | -0.1% | |
| 22 | VEEV | 1.64% | 83,395 | $24M | $287.98 | $4M | -1,191 | -1.4% | |
| 23 | NI | 1.58% | 572,044 | $23M | $40.34 | -$249K | -9,779 | -1.7% | |
| 24 | XONA.DE | 1.50% | 203,788 | $22M | $107.80 | -$2M | -1,300 | -0.6% | |
| 25 | GD | 1.49% | 74,776 | $22M | $291.66 | $1M | +22 | +0.0% | |
| 26 | ADSK | 1.44% | 67,992 | $21M | $309.57 | $3M | -858 | -1.2% | |
| 27 | JPST | 1.42% | 411,196 | $21M | $50.68 | -$685K | -13,930 | -3.3% | |
| 28 | WEC | 1.33% | 187,065 | $19M | $104.20 | -$1M | -3,186 | -1.7% | |
| 29 | IVV | 1.29% | 30,390 | $19M | $620.90 | $1M | -672 | -2.2% | |
| 30 | NOW | 1.14% | 16,265 | $17M | $1,028.08 | $4M | +313 | +2.0% | |
| 31 | KVUE | 1.07% | 747,307 | $16M | $20.93 | -$2M | +5,710 | +0.8% | |
| 32 | AXP | 1.02% | 47,006 | $15M | $318.98 | $2M | -108 | -0.2% | |
| 33 | TMO | 0.96% | 34,529 | $14M | $405.46 | $4M | +14,573 | +73.0% | |
| 34 | ZTS | 0.93% | 87,472 | $14M | $155.95 | -$237K | +3,183 | +3.8% | |
| 35 | GILD | 0.80% | 105,495 | $12M | $110.87 | -$309K | -1,644 | -1.5% | |
| 36 | VIG | 0.67% | 47,787 | $10M | $204.67 | -$343K | -4,398 | -8.4% | |
| 37 | ZBH | 0.66% | 105,805 | $10M | $91.21 | -$2M | +3,053 | +3.0% | |
| 38 | KO | 0.57% | 118,117 | $8M | $70.75 | -$574K | -6,576 | -5.3% | |
| 39 | SO | 0.53% | 84,492 | $8M | $91.83 | -$127K | -1,270 | -1.5% | |
| 40 | PM | 0.50% | 39,858 | $7M | $182.13 | $343K | -3,716 | -8.5% | |
| 41 | MCD | 0.47% | 23,750 | $7M | $292.17 | -$781K | -964 | -3.9% | |
| 42 | FLO | 0.47% | 427,329 | $7M | $15.98 | -$1M | +4,026 | +0.9% | |
| 43 | AFL | 0.46% | 64,280 | $7M | $105.46 | -$520K | -1,364 | -2.1% | |
| 44 | XLE | 0.43% | 74,162 | $6M | $84.81 | -$1M | -5,145 | -6.5% | |
| 45 | BDXA | 0.41% | 35,084 | $6M | $172.25 | -$2M | +331 | +0.9% | |
| 46 | EMR | 0.40% | 43,980 | $6M | $133.33 | $871K | -1,559 | -3.4% | |
| 47 | VTR | 0.38% | 87,758 | $6M | $63.15 | -$617K | -1,810 | -2.0% | |
| 48 | ABBV | 0.35% | 27,518 | $5M | $185.62 | -$1M | -2,562 | -8.5% | |
| 49 | DGRW | 0.34% | 59,616 | $5M | $83.74 | -$401K | -7,919 | -11.7% | |
| 50 | IVW | 0.34% | 45,048 | $5M | $110.10 | $254K | -5,647 | -11.1% | |
| 51 | JEPI | 0.33% | 86,061 | $5M | $56.85 | -$1M | -17,680 | -17.0% | |
| 52 | VLO | 0.32% | 35,206 | $5M | $134.42 | $131K | +364 | +1.0% | |
| 53 | WMT | 0.32% | 48,019 | $5M | $97.78 | $152K | -3,731 | -7.2% | |
| 54 | KEMX | 0.31% | 140,229 | $5M | $32.25 | $7K | -21,722 | -13.4% | |
| 55 | CB | 0.29% | 14,904 | $4M | $289.72 | -$229K | -152 | -1.0% | |
| 56 | FLQM | 0.29% | 78,915 | $4M | $54.31 | -$562K | -12,540 | -13.7% | |
| 57 | VCSH | 0.29% | 53,388 | $4M | $79.50 | -$26K | -705 | -1.3% | |
| 58 | K | 0.29% | 52,712 | $4M | $79.53 | -$201K | -545 | -1.0% | |
| 59 | LMT | 0.28% | 8,998 | $4M | $463.14 | $149K | +2 | +0.0% | |
| 60 | C | 0.27% | 45,672 | $4M | $85.12 | $670K | +350 | +0.8% | |
| 61 | SNY | 0.27% | 80,440 | $4M | $48.31 | -$563K | +211 | +0.3% | |
| 62 | COF | 0.26% | 17,708 | $4M | $212.76 | $48K | -3,035 | -14.6% | |
| 63 | TFC | 0.25% | 86,411 | $4M | $42.99 | $527K | +8,941 | +11.5% | |
| 64 | VZ | 0.25% | 85,147 | $4M | $43.27 | -$411K | -5,130 | -5.7% | |
| 65 | MRK | 0.24% | 44,452 | $4M | $79.16 | -$625K | -1,710 | -3.7% | |
| 66 | VGT | 0.24% | 5,234 | $3M | $663.28 | $633K | — | — | |
| 67 | ORCL | 0.22% | 14,954 | $3M | $218.63 | $1M | +30 | +0.2% | |
| 68 | BAC | 0.19% | 59,235 | $3M | $47.32 | $333K | +34 | +0.1% | |
| 69 | ETR | 0.19% | 33,521 | $3M | $83.12 | -$159K | -929 | -2.7% | |
| 70 | LLY | 0.18% | 3,451 | $3M | $779.53 | -$637K | -577 | -14.3% | |
| 71 | MGMT | 0.18% | 67,620 | $3M | $39.48 | -$295K | -9,174 | -11.9% | |
| 72 | JNJ | 0.18% | 17,465 | $3M | $152.75 | -$538K | -1,863 | -9.6% | |
| 73 | HD | 0.16% | 6,511 | $2M | $366.64 | -$235K | -644 | -9.0% | |
| 74 | LOW | 0.16% | 10,602 | $2M | $221.87 | -$150K | -126 | -1.2% | |
| 75 | ABT | 0.16% | 17,024 | $2M | $136.01 | -$53K | -827 | -4.6% | |
| 76 | PG | 0.15% | 13,944 | $2M | $159.32 | -$392K | -1,392 | -9.1% | |
| 77 | BSV | 0.15% | 27,834 | $2M | $78.70 | -$151K | -2,083 | -7.0% | |
| 78 | PFE | 0.14% | 87,554 | $2M | $24.24 | -$41K | +2,182 | +2.6% | |
| 79 | ETN | 0.14% | 5,807 | $2M | $356.99 | $591K | +355 | +6.5% | |
| 80 | CME | 0.14% | 7,435 | $2M | $275.62 | $77K | — | — | |
| 81 | IJT | 0.14% | 15,000 | $2M | $133.04 | $82K | -374 | -2.4% | |
| 82 | IWF | 0.14% | 4,664 | $2M | $424.58 | $209K | -242 | -4.9% | |
| 83 | NEE | 0.13% | 26,559 | $2M | $69.42 | -$26K | +181 | +0.7% | |
| 84 | GOOGL | 0.12% | 10,219 | $2M | $176.23 | $26K | -1,256 | -10.9% | |
| 85 | VONG | 0.11% | 15,158 | $2M | $109.20 | $93K | -1,683 | -10.0% | |
| 86 | VV | 0.11% | 5,751 | $2M | $285.30 | $163K | — | — | |
| 87 | IYY | 0.11% | 10,811 | $2M | $150.87 | -$51K | -1,551 | -12.6% | |
| 88 | IWP | 0.11% | 11,755 | $2M | $138.68 | $115K | -1,144 | -8.9% | |
| 89 | SPGI | 0.11% | 3,058 | $2M | $527.29 | $18K | -80 | -2.5% | |
| 90 | APD | 0.11% | 5,688 | $2M | $282.06 | -$5K | +231 | +4.2% | |
| 91 | PEP | 0.11% | 11,872 | $2M | $132.04 | -$283K | -472 | -3.8% | |
| 92 | CCBG | 0.11% | 39,250 | $2M | $39.35 | $133K | — | — | |
| 93 | CAT | 0.10% | 3,862 | $1M | $388.21 | $226K | — | — | |
| 94 | BRK-A | 0.10% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 95 | GPN | 0.10% | 17,723 | $1M | $80.04 | -$353K | -373 | -2.1% | |
| 96 | CSCO | 0.10% | 20,263 | $1M | $69.38 | $8K | -2,390 | -10.6% | |
| 97 | VYM | 0.10% | 10,508 | $1M | $133.31 | $45K | -5 | -0.1% | |
| 98 | LIN | 0.09% | 2,867 | $1M | $469.18 | $10K | — | — | |
| 99 | XLV | 0.09% | 9,725 | $1M | $134.79 | -$112K | -20 | -0.2% | |
| 100 | UPS | 0.09% | 12,607 | $1M | $100.94 | $976K | +9,908 | +367.1% |