Asset Manager
← All Institutions
Thomasville National Bank
Market Value
$1.6B
+8.2%
Holdings
249
+16
New Purchases
31
Added To
95
Closed
3
Reduced
71
Top 10 Concentration
39.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.57% | 3.63% | +0.94% | $72M |
| PM | 1.04% | 0.50% | +0.55% | $17M |
| TSM | 4.59% | 4.04% | +0.54% | $73M |
| AAPL | 3.65% | 3.26% | +0.38% | $58M |
| ASML | 2.57% | 2.25% | +0.32% | $41M |
| NVDA | 2.17% | 1.96% | +0.21% | $34M |
| TMO | 1.11% | 0.96% | +0.15% | $18M |
| GD | 1.63% | 1.49% | +0.14% | $26M |
| GSK | 2.41% | 2.29% | +0.13% | $38M |
| RTX | 2.20% | 2.08% | +0.12% | $35M |
| ENB | 2.68% | 2.57% | +0.12% | $43M |
| FLO | 0.58% | 0.47% | +0.11% | $9M |
| AVGO | 0.13% | 0.05% | +0.08% | $2M |
| ABBV | 0.40% | 0.35% | +0.05% | $6M |
| ORCL | 0.27% | 0.22% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.04% | 1.07% | -1.03% | $657K |
| BKNG | 3.61% | 4.19% | -0.59% | $57M |
| AMZN | 5.18% | 5.57% | -0.38% | $82M |
| CRM | 1.58% | 1.90% | -0.32% | $25M |
| PANW | 3.07% | 3.36% | -0.29% | $49M |
| V | 2.47% | 2.74% | -0.27% | $39M |
| AJG | 2.12% | 2.34% | -0.23% | $34M |
| MSFT | 5.80% | 6.01% | -0.21% | $92M |
| NOW | 0.96% | 1.14% | -0.18% | $15M |
| META | 1.84% | 1.98% | -0.14% | $29M |
| BRK-B | 3.84% | 3.95% | -0.11% | $61M |
| JPST | 1.32% | 1.42% | -0.10% | $21M |
| KO | 0.50% | 0.57% | -0.07% | $8M |
| ZTS | 0.86% | 0.93% | -0.07% | $14M |
| VEEV | 1.57% | 1.64% | -0.07% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $892M | 56.3% |
| Large Cap | 160 | $658M | 41.5% |
| Mid Cap | 19 | $11M | 0.7% |
| Small Cap | 4 | $15M | 1.0% |
| Micro Cap | 5 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$285.3B
Median Market Cap
$86.3B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
185
# ETFs / Funds
64
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.80% | 177,478 | $92M | $517.95 | $4M | +669 | +0.4% | |
| 2 | AMZN | 5.18% | 374,020 | $82M | $219.57 | $607K | +2,458 | +0.7% | |
| 3 | TSM | 4.59% | 260,214 | $73M | $279.29 | $13M | -1,072 | -0.4% | |
| 4 | GOOG | 4.57% | 297,196 | $72M | $243.55 | $19M | -2,426 | -0.8% | |
| 5 | BRK-B | 3.84% | 121,206 | $61M | $502.74 | $3M | +2,071 | +1.7% | |
| 6 | AAPL | 3.65% | 226,961 | $58M | $254.63 | $10M | -6,044 | -2.6% | |
| 7 | BKNG | 3.61% | 10,594 | $57M | $5,399.27 | -$4M | -16 | -0.1% | |
| 8 | PANW | 3.07% | 239,306 | $49M | $203.62 | -$472K | -1,116 | -0.5% | |
| 9 | ENB | 2.68% | 843,010 | $43M | $50.46 | $5M | +13,094 | +1.6% | |
| 10 | ASML | 2.57% | 42,046 | $41M | $968.09 | $8M | +925 | +2.2% | |
| 11 | V | 2.47% | 114,561 | $39M | $341.38 | -$953K | +1,728 | +1.5% | |
| 12 | GSK | 2.41% | 885,838 | $38M | $43.16 | $5M | +14,185 | +1.6% | |
| 13 | RTX | 2.20% | 208,731 | $35M | $167.33 | $4M | +232 | +0.1% | |
| 14 | NVDA | 2.17% | 184,208 | $34M | $186.58 | $6M | +2,531 | +1.4% | |
| 15 | USB | 2.16% | 707,721 | $34M | $48.33 | $3M | +13,607 | +2.0% | |
| 16 | AJG | 2.12% | 108,348 | $34M | $309.74 | -$764K | +1,126 | +1.1% | |
| 17 | JPM | 2.02% | 101,629 | $32M | $315.43 | $2M | -481 | -0.5% | |
| 18 | META | 1.84% | 39,743 | $29M | $734.38 | $236K | +519 | +1.3% | |
| 19 | SHEL | 1.82% | 403,387 | $29M | $71.53 | $1M | +13,792 | +3.5% | |
| 20 | DUK | 1.82% | 232,789 | $29M | $123.75 | $2M | +4,155 | +1.8% | |
| 21 | GD | 1.63% | 75,912 | $26M | $341.00 | $4M | +1,136 | +1.5% | |
| 22 | NI | 1.58% | 578,082 | $25M | $43.30 | $2M | +6,038 | +1.1% | |
| 23 | CRM | 1.58% | 105,605 | $25M | $237.00 | -$3M | +3,429 | +3.4% | |
| 24 | VEEV | 1.57% | 83,709 | $25M | $297.91 | $922K | +314 | +0.4% | |
| 25 | XONA.DE | 1.50% | 210,982 | $24M | $112.75 | $2M | +7,194 | +3.5% | |
| 26 | ADSK | 1.38% | 69,075 | $22M | $317.67 | $895K | +1,083 | +1.6% | |
| 27 | WEC | 1.38% | 190,264 | $22M | $114.59 | $2M | +3,199 | +1.7% | |
| 28 | JPST | 1.32% | 412,728 | $21M | $50.73 | $98K | +1,532 | +0.4% | |
| 29 | IVV | 1.27% | 29,990 | $20M | $669.30 | $1M | -400 | -1.3% | |
| 30 | TMO | 1.11% | 36,121 | $18M | $485.02 | $4M | +1,592 | +4.6% | |
| 31 | PM | 1.04% | 101,728 | $17M | $162.20 | $9M | +61,870 | +155.2% | |
| 32 | AXP | 0.99% | 47,268 | $16M | $332.16 | $707K | +262 | +0.6% | |
| 33 | NOW | 0.96% | 16,604 | $15M | $920.28 | -$1M | +339 | +2.1% | |
| 34 | ZTS | 0.86% | 93,435 | $14M | $146.32 | $30K | +5,963 | +6.8% | |
| 35 | GILD | 0.75% | 107,245 | $12M | $111.00 | $208K | +1,750 | +1.7% | |
| 36 | ZBH | 0.69% | 110,653 | $11M | $98.50 | $1M | +4,848 | +4.6% | |
| 37 | VIG | 0.64% | 46,936 | $10M | $215.79 | $348K | -851 | -1.8% | |
| 38 | FLO | 0.58% | 703,740 | $9M | $13.05 | $2M | +276,411 | +64.7% | |
| 39 | SO | 0.51% | 85,119 | $8M | $94.77 | $308K | +627 | +0.7% | |
| 40 | KO | 0.50% | 119,845 | $8M | $66.32 | -$409K | +1,728 | +1.5% | |
| 41 | MCD | 0.46% | 23,865 | $7M | $303.89 | $313K | +115 | +0.5% | |
| 42 | AFL | 0.45% | 64,230 | $7M | $111.70 | $396K | -50 | -0.1% | |
| 43 | BDXA | 0.44% | 37,182 | $7M | $187.17 | $916K | +2,098 | +6.0% | |
| 44 | XLE | 0.41% | 73,319 | $7M | $89.34 | $261K | -843 | -1.1% | |
| 45 | ABBV | 0.40% | 27,458 | $6M | $231.54 | $1M | -60 | -0.2% | |
| 46 | VTR | 0.39% | 87,585 | $6M | $69.99 | $588K | -173 | -0.2% | |
| 47 | VLO | 0.37% | 34,467 | $6M | $170.26 | $1M | -739 | -2.1% | |
| 48 | EMR | 0.36% | 43,813 | $6M | $131.18 | -$116K | -167 | -0.4% | |
| 49 | IVW | 0.34% | 44,776 | $5M | $120.72 | $446K | -272 | -0.6% | |
| 50 | DGRW | 0.33% | 58,515 | $5M | $88.96 | $213K | -1,101 | -1.9% | |
| 51 | WMT | 0.32% | 49,558 | $5M | $103.06 | $412K | +1,539 | +3.2% | |
| 52 | JEPI | 0.31% | 86,285 | $5M | $57.10 | $34K | +224 | +0.3% | |
| 53 | C | 0.31% | 47,974 | $5M | $101.50 | $982K | +2,302 | +5.0% | |
| 54 | KEMX | 0.30% | 137,450 | $5M | $34.61 | $234K | -2,779 | -2.0% | |
| 55 | LMT | 0.29% | 9,080 | $5M | $499.21 | $365K | +82 | +0.9% | |
| 56 | FLQM | 0.28% | 77,869 | $4M | $56.45 | $110K | -1,046 | -1.3% | |
| 57 | VCSH | 0.28% | 54,979 | $4M | $79.93 | $150K | +1,591 | +3.0% | |
| 58 | K | 0.27% | 52,498 | $4M | $82.02 | $114K | -214 | -0.4% | |
| 59 | ORCL | 0.27% | 15,259 | $4M | $281.24 | $1M | +305 | +2.0% | |
| 60 | CB | 0.27% | 14,904 | $4M | $282.25 | -$111K | — | — | |
| 61 | VGT | 0.26% | 5,554 | $4M | $746.63 | $675K | +320 | +6.1% | |
| 62 | SNY | 0.25% | 83,045 | $4M | $47.20 | $34K | +2,605 | +3.2% | |
| 63 | TFC | 0.25% | 85,367 | $4M | $45.72 | $188K | -1,044 | -1.2% | |
| 64 | MRK | 0.24% | 44,872 | $4M | $83.93 | $247K | +420 | +0.9% | |
| 65 | COF | 0.24% | 17,648 | $4M | $212.58 | -$16K | -60 | -0.3% | |
| 66 | VZ | 0.24% | 85,321 | $4M | $43.95 | $66K | +174 | +0.2% | |
| 67 | JNJ | 0.21% | 17,530 | $3M | $185.42 | $583K | +65 | +0.4% | |
| 68 | BAC | 0.20% | 62,467 | $3M | $51.59 | $420K | +3,232 | +5.5% | |
| 69 | ETR | 0.20% | 33,396 | $3M | $93.19 | $326K | -125 | -0.4% | |
| 70 | HD | 0.19% | 7,578 | $3M | $405.19 | $683K | +1,067 | +16.4% | |
| 71 | MGMT | 0.19% | 67,516 | $3M | $44.05 | $304K | -104 | -0.1% | |
| 72 | ABT | 0.18% | 21,264 | $3M | $133.94 | $533K | +4,240 | +24.9% | |
| 73 | LOW | 0.17% | 10,727 | $3M | $251.31 | $344K | +125 | +1.2% | |
| 74 | LLY | 0.16% | 3,360 | $3M | $763.00 | -$126K | -91 | -2.6% | |
| 75 | GOOGL | 0.16% | 10,321 | $3M | $243.10 | $708K | +102 | +1.0% | |
| 76 | PFE | 0.14% | 88,231 | $2M | $25.48 | $126K | +677 | +0.8% | |
| 77 | ETN | 0.14% | 5,880 | $2M | $374.25 | $128K | +73 | +1.3% | |
| 78 | IWF | 0.14% | 4,589 | $2M | $468.41 | $169K | -75 | -1.6% | |
| 79 | BSV | 0.14% | 27,217 | $2M | $78.91 | -$43K | -617 | -2.2% | |
| 80 | AVGO | 0.13% | 6,485 | $2M | $329.91 | $1M | +3,647 | +128.5% | |
| 81 | IJT | 0.13% | 14,533 | $2M | $141.50 | $61K | -467 | -3.1% | |
| 82 | CME | 0.13% | 7,429 | $2M | $270.19 | -$42K | -6 | -0.1% | |
| 83 | NEE | 0.13% | 26,491 | $2M | $75.49 | $156K | -68 | -0.3% | |
| 84 | PG | 0.12% | 12,742 | $2M | $153.65 | -$264K | -1,202 | -8.6% | |
| 85 | PEP | 0.11% | 12,977 | $2M | $140.44 | $255K | +1,105 | +9.3% | |
| 86 | VV | 0.11% | 5,751 | $2M | $307.86 | $130K | — | — | |
| 87 | CAT | 0.11% | 3,691 | $2M | $477.15 | $262K | -171 | -4.4% | |
| 88 | VONG | 0.11% | 14,473 | $2M | $120.50 | $89K | -685 | -4.5% | |
| 89 | IYY | 0.11% | 10,680 | $2M | $162.48 | $104K | -131 | -1.2% | |
| 90 | CSCO | 0.11% | 24,927 | $2M | $68.42 | $300K | +4,664 | +23.0% | |
| 91 | IWP | 0.10% | 11,495 | $2M | $142.41 | $7K | -260 | -2.2% | |
| 92 | APD | 0.10% | 5,785 | $2M | $272.72 | -$27K | +97 | +1.7% | |
| 93 | CCBG | 0.10% | 37,750 | $2M | $41.79 | $33K | -1,500 | -3.8% | |
| 94 | BRK-A | 0.10% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 95 | GPN | 0.09% | 17,848 | $1M | $83.08 | $64K | +125 | +0.7% | |
| 96 | VYM | 0.09% | 10,383 | $1M | $140.95 | $63K | -125 | -1.2% | |
| 97 | XLV | 0.09% | 10,365 | $1M | $139.17 | $132K | +640 | +6.6% | |
| 98 | CAH | 0.09% | 8,976 | $1M | $156.96 | $332K | +2,568 | +40.1% | |
| 99 | SPGI | 0.09% | 2,828 | $1M | $486.71 | -$236K | -230 | -7.5% | |
| 100 | LIN | 0.09% | 2,867 | $1M | $475.00 | $17K | — | — |