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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$291K 0.03%
+1,190
New +$272K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$286K 0.03%
+2,730
New +$287K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$284K 0.03%
2,067
-1,973
-49% -$271K
NKG
179
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$280K 0.03%
20,000
-5,000
-20% -$67.9K
CARR icon
180
Carrier Global
CARR
$52.8B
$275K 0.03%
+5,657
New +$253K
MGV icon
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$271K 0.03%
2,724
-375
-12% -$37.2K
PLD icon
182
Prologis
PLD
$133B
$251K 0.03%
+2,103
New +$246K
ACN icon
183
Accenture
ACN
$108B
$246K 0.03%
+836
New +$239K
BLK icon
184
Blackrock
BLK
$176B
$239K 0.03%
+273
New +$231K
DFS
185
DELISTED
Discover Financial Services
DFS
$239K 0.03%
+2,024
New +$229K
SBUX icon
186
Starbucks
SBUX
$120B
$238K 0.03%
2,130
-1,867
-47% -$211K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.37B
$235K 0.02%
+3,900
New +$226K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.4B
$235K 0.02%
+919
New +$229K
SCHK icon
189
Schwab 1000 Index ETF
SCHK
$5.94B
$235K 0.02%
+11,000
New +$228K
VFC icon
190
VF Corp
VFC
$5.89B
$235K 0.02%
+2,865
New +$239K
TSLA icon
191
Tesla
TSLA
$1.3T
$234K 0.02%
+1,032
New +$224K
LH icon
192
Labcorp
LH
$25.9B
$228K 0.02%
+960
New +$219K
BIIB icon
193
Biogen
BIIB
$30.7B
$225K 0.02%
650
-14,242
-96% -$4.31M
WRK
194
DELISTED
WestRock Company
WRK
$222K 0.02%
+4,175
New +$234K
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.85B
$221K 0.02%
+1,538
New +$212K
XBIT icon
196
XBiotech
XBIT
$69.2M
$221K 0.02%
+13,350
New +$226K
IEP icon
197
Icahn Enterprises
IEP
$5.3B
$220K 0.02%
+4,000
New +$228K
CSX icon
198
CSX Corp
CSX
$93.1B
$215K 0.02%
+6,699
New +$221K
QCOM icon
199
Qualcomm
QCOM
$176B
$214K 0.02%
+1,494
New +$202K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.02%
1,587
-328
-17% -$43.2K
6 7
8
9 10

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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.