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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
ELV icon
126
Elevance Health
ELV
$86.2B
$699K 0.07%
1,832
-278
-13% -$106K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$696K 0.07%
5,200
-225
-4% -$30K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$693K 0.07%
18,883
+611
+3% +$22.4K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$687K 0.07%
3,051
-397
-12% -$88K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$653K 0.07%
5,101
+2,711
+113% +$344K
UNH icon
131
UnitedHealth
UNH
$372B
$640K 0.07%
1,600
-67
-4% -$26.7K
DE icon
132
Deere & Co
DE
$164B
$621K 0.07%
1,760
-11
-0.6% -$4.01K
LRCX icon
133
Lam Research
LRCX
$385B
$618K 0.07%
9,500
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$615K 0.07%
8,784
-693
-7% -$48.5K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$603K 0.06%
4,940
+900
+22% +$105K
FDX icon
136
FedEx
FDX
$76.9B
$597K 0.06%
2,002
-17,053
-89% -$5.06M
AEP icon
137
American Electric Power
AEP
$66.9B
$587K 0.06%
6,936
-2,049
-23% -$176K
MDT icon
138
Medtronic
MDT
$114B
$587K 0.06%
4,725
-254
-5% -$31.9K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$583K 0.06%
12,204
-10,632
-47% -$483K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580K 0.06%
9,768
+1,040
+12% +$60.3K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.6B
$574K 0.06%
7,250
-583
-7% -$45.2K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$562K 0.06%
+10,340
New +$551K
CLX icon
143
Clorox
CLX
$13B
$559K 0.06%
3,109
-822
-21% -$150K
EXPE icon
144
Expedia Group
EXPE
$37.1B
$557K 0.06%
3,405
-45,529
-93% -$7.81M
UNP icon
145
Union Pacific
UNP
$174B
$536K 0.06%
2,438
-251
-9% -$55.9K
MDLZ icon
146
Mondelez International
MDLZ
$78.4B
$499K 0.05%
7,989
+3,765
+89% +$232K
AXP icon
147
American Express
AXP
$228B
$491K 0.05%
2,974
-613
-17% -$96K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.05%
4,133
-1,259
-23% -$144K
ES icon
149
Eversource Energy
ES
$26.8B
$437K 0.05%
5,450
-858
-14% -$72.2K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$418K 0.04%
+2,521
New +$428K
4 5
6
7 8

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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.