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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.11%
18,850
-7,795
-29% -$421K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.11%
8,637
-12,537
-59% -$1.49M
MO icon
103
Altria Group
MO
$114B
$980K 0.1%
20,551
+730
+4% +$35.9K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$958K 0.1%
10,728
-450
-4% -$39.2K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$954K 0.1%
9,320
-460
-5% -$47.1K
DHR icon
106
Danaher
DHR
$144B
$953K 0.1%
4,006
+59
+1% +$13.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$922K 0.1%
6,246
-2,395
-28% -$353K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$916K 0.1%
2,634
-4
-0.2% -$1.28K
LIN icon
109
Linde
LIN
$226B
$901K 0.1%
3,115
-289
-8% -$84.3K
ADP icon
110
Automatic Data Processing
ADP
$108B
$871K 0.09%
4,385
-271
-6% -$52.7K
UPS icon
111
United Parcel Service
UPS
$88.9B
$857K 0.09%
4,119
-7,964
-66% -$1.59M
PPG icon
112
PPG Industries
PPG
$26.6B
$845K 0.09%
+4,980
New +$854K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$845K 0.09%
1,975
-31
-2% -$12.9K
SNV
114
DELISTED
Synovus
SNV
$838K 0.09%
19,108
-1,455
-7% -$68.4K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.09%
2
– –
NVS icon
116
Novartis
NVS
$297B
$802K 0.09%
8,789
+314
+4% +$28K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$795K 0.08%
2,995
-583
-16% -$161K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$758K 0.08%
10,120
+4,710
+87% +$356K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$755K 0.08%
7,168
+3,580
+100% +$382K
CAT icon
120
Caterpillar
CAT
$387B
$744K 0.08%
3,421
-134
-4% -$30.9K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$724K 0.08%
3,155
+398
+14% +$89.5K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$721K 0.08%
1,831
-476
-21% -$183K
COP icon
123
ConocoPhillips
COP
$141B
$705K 0.07%
11,573
-4,222
-27% -$235K
ETN icon
124
Eaton
ETN
$174B
$705K 0.07%
4,758
+193
+4% +$27.8K
WM icon
125
Waste Management
WM
$91B
$703K 0.07%
5,017
-386
-7% -$53.4K
3 4
5
6 7

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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.