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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$407M
Cap. Flow
+$168M
Cap. Flow %
17.77%
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.2M
4
USB icon
US Bancorp
USB
+$17.6M
5
MRK icon
Merck
MRK
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11M
2
KO icon
Coca-Cola
KO
+$8.82M
3
EXPE icon
Expedia Group
EXPE
+$7.81M
4
SCHW
Charles Schwab
SCHW
+$7.29M
5
DIS icon
Walt Disney
DIS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$12.3M 1.3%
167,032
-1,876
-1% -$145K
BUD icon
27
AB InBev
BUD
$165B
$12.2M 1.29%
169,270
+30,646
+22% +$2.23M
XOM icon
28
ExxonMobil
XOM
$634B
$11.6M 1.23%
184,164
-21,062
-10% -$1.26M
PARA
29
DELISTED
Paramount Global Class B
PARA
$11.3M 1.19%
+249,150
New +$10.3M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$10.9M 1.15%
25,301
-1,950
-7% -$817K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.61M 1.02%
116,129
+44,608
+62% +$3.69M
K
32
DELISTED
Kellanova
K
$9.43M 1%
156,132
+23,091
+17% +$1.4M
GILD icon
33
Gilead Sciences
GILD
$165B
$8.04M 0.85%
116,739
-28,761
-20% -$1.92M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.5M 0.79%
193,224
-11,228
-5% -$423K
KO icon
35
Coca-Cola
KO
$375B
$6.69M 0.71%
123,574
-162,161
-57% -$8.82M
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$6.57M 0.7%
+21,134
New +$5.89M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$6.19M 0.66%
92,639
+16,209
+21% +$1.06M
AFL icon
38
Aflac
AFL
$62.6B
$6.16M 0.65%
114,858
+36,210
+46% +$1.97M
MCD icon
39
McDonald's
MCD
$195B
$6.14M 0.65%
26,596
+3,585
+16% +$834K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.47M 0.58%
+203,130
New +$5.28M
SO icon
41
Southern Company
SO
$107B
$5.27M 0.56%
87,131
+6,842
+9% +$438K
VZ icon
42
Verizon
VZ
$196B
$5.12M 0.54%
91,397
-4,551
-5% -$261K
OKTA icon
43
Okta
OKTA
$25.8B
$5.1M 0.54%
+20,844
New +$5.03M
EMR icon
44
Emerson Electric
EMR
$88.3B
$4.85M 0.51%
50,393
-2,300
-4% -$216K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$4.41M 0.47%
26,755
+2,627
+11% +$435K
PM icon
46
Philip Morris
PM
$295B
$4.08M 0.43%
41,205
+13,385
+48% +$1.28M
PFE icon
47
Pfizer
PFE
$153B
$4M 0.42%
102,113
+16,355
+19% +$636K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.82M 0.4%
52,522
+35,504
+209% +$2.46M
PEP icon
49
PepsiCo
PEP
$190B
$3.81M 0.4%
25,741
+554
+2% +$80.7K
HBI
50
DELISTED
Hanesbrands
HBI
$3.78M 0.4%
+202,541
New +$4.01M
1
2
3 4 5

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Thomasville National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Thomasville National Bank held 234 positions worth $944M, up 76% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank deployed $168M of net new capital in Q2 2021, opening 51 new positions and adding to 66 existing holdings. Its largest new stake was Palo Alto Networks: 426,294 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $11M trimmed.

  • Thomasville National Bank's largest Q2 2021 buy was Palo Alto Networks: 426,294 shares worth $26.4M.
  • Thomasville National Bank added most to Apple in Q2 2021, an estimated $30.8M increase.
  • Thomasville National Bank's biggest Q2 2021 reduction was Intel, cutting an estimated $11M.
  • Thomasville National Bank fully exited Uber in Q2 2021, selling an estimated $1.27M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $944M portfolio in Q2 2021.
  • Thomasville National Bank opened 51 new positions and closed 16 in Q2 2021.
  • Thomasville National Bank's portfolio value rose 76% quarter-over-quarter to $944M.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.