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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$412K 0.04%
7,509
-853
-10% -$46.7K
ECL icon
152
Ecolab
ECL
$79.9B
$408K 0.04%
+1,982
New +$431K
TRV icon
153
Travelers Companies
TRV
$80.2B
$403K 0.04%
2,690
-86
-3% -$13.3K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$401K 0.04%
3,041
-785
-21% -$103K
ROST icon
155
Ross Stores
ROST
$81.9B
$393K 0.04%
3,170
-44
-1% -$5.49K
IOO icon
156
iShares Global 100 ETF
IOO
$9.5B
$385K 0.04%
5,421
-1,062
-16% -$74K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
$379K 0.04%
6,945
-7,375
-52% -$390K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$376K 0.04%
3,652
-15
-0.4% -$1.53K
GIS icon
159
General Mills
GIS
$19.7B
$374K 0.04%
6,132
-2,607
-30% -$161K
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$372K 0.04%
6,354
-75
-1% -$4.13K
TSCO icon
161
Tractor Supply
TSCO
$18B
$363K 0.04%
+9,750
New +$357K
VTC icon
162
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$363K 0.04%
+3,947
New +$357K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$352K 0.04%
11,144
+260
+2% +$8.51K
RF icon
164
Regions Financial
RF
$26.8B
$349K 0.04%
17,301
-425
-2% -$9.19K
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$347K 0.04%
5,727
– –
IBM icon
166
IBM
IBM
$224B
$346K 0.04%
2,470
-990
-29% -$135K
AVXL icon
167
Anavex Life Sciences
AVXL
$310M
$343K 0.04%
+15,000
New +$222K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$338K 0.04%
1,424
-244
-15% -$58.5K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318K 0.03%
+3,537
New +$316K
MCK icon
170
McKesson
MCK
$101B
$310K 0.03%
1,621
-44
-3% -$8.5K
GPC icon
171
Genuine Parts
GPC
$18.7B
$308K 0.03%
+2,436
New +$307K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.03%
+5,837
New +$314K
IXN icon
173
iShares Global Tech ETF
IXN
$9.26B
$305K 0.03%
+5,430
New +$292K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$302K 0.03%
+7,334
New +$309K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.03%
+3,608
New +$290K
5 6
7
8 9

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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.