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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
GPN icon
51
Global Payments
GPN
$22.8B
$3.63M 0.38%
19,333
+93
+0.5% +$18.7K
SPGI icon
52
S&P Global
SPGI
$120B
$3.49M 0.37%
8,510
+6,350
+294% +$2.44M
SCHW
53
Charles Schwab
SCHW
$187B
$3.45M 0.37%
47,326
-102,997
-69% -$7.29M
VTR icon
54
Ventas
VTR
$47.9B
$3.28M 0.35%
57,377
+29,137
+103% +$1.63M
WMT icon
55
Walmart Inc
WMT
$890B
$3.23M 0.34%
68,772
-55,998
-45% -$2.61M
ABT icon
56
Abbott
ABT
$187B
$3.17M 0.34%
27,383
-797
-3% -$92.9K
LMT icon
57
Lockheed Martin
LMT
$136B
$3.16M 0.33%
8,342
+4,006
+92% +$1.54M
PG icon
58
Procter & Gamble
PG
$339B
$3.08M 0.33%
22,812
-14,714
-39% -$1.99M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.01M 0.32%
24,635
+11,477
+87% +$1.42M
CCBG icon
60
Capital City Bank Group
CCBG
$890M
$2.82M 0.3%
109,272
+34,859
+47% +$905K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$2.75M 0.29%
55,232
-2,440
-4% -$115K
HD icon
62
Home Depot
HD
$355B
$2.65M 0.28%
8,327
-174
-2% -$55.3K
BAC icon
63
Bank of America
BAC
$442B
$2.48M 0.26%
60,151
-17,427
-22% -$714K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.45M 0.26%
18,497
+7,972
+76% +$1.04M
LOW icon
65
Lowe's Companies
LOW
$125B
$2.27M 0.24%
11,731
-1,619
-12% -$317K
CB icon
66
Chubb
CB
$135B
$2.26M 0.24%
14,244
-88
-0.6% -$14.6K
SNY icon
67
Sanofi
SNY
$104B
$2.2M 0.23%
41,783
+5,996
+17% +$313K
BA icon
68
Boeing
BA
$185B
$2.15M 0.23%
8,973
+117
+1% +$28.3K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.22%
18,722
+7,619
+69% +$814K
T icon
70
AT&T
T
$163B
$2.07M 0.22%
95,394
-12,104
-11% -$275K
VLO icon
71
Valero Energy
VLO
$85.9B
$1.98M 0.21%
25,361
+6,847
+37% +$530K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.21%
24,935
-1,070
-4% -$85K
GSK icon
73
GSK
GSK
$106B
$1.94M 0.21%
38,921
+5,087
+15% +$244K
CME icon
74
CME Group
CME
$94.8B
$1.92M 0.2%
9,044
-32
-0.4% -$6.76K
NEE icon
75
NextEra Energy
NEE
$177B
$1.91M 0.2%
26,064
+19,246
+282% +$1.44M
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.