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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
NNN icon
201
NNN REIT
NNN
$8.99B
$209K 0.02%
+4,463
New +$209K
AMAT icon
202
Applied Materials
AMAT
$428B
$208K 0.02%
+1,460
New +$196K
LEG icon
203
Leggett & Platt
LEG
$1.31B
$207K 0.02%
+4,000
New +$208K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$203K 0.02%
12,690
-987
-7% -$15.3K
VOD icon
205
Vodafone
VOD
$37.4B
$203K 0.02%
11,877
-28,276
-70% -$529K
PML
206
PIMCO Municipal Income Fund II
PML
$493M
$181K 0.02%
+12,000
New +$177K
BGC icon
207
BGC Group
BGC
$4.89B
$119K 0.01%
21,000
-462
-2% -$2.64K
MDWD icon
208
MediWound
MDWD
$185M
$109K 0.01%
+4,071
New +$126K
JOBY icon
209
Joby Aviation
JOBY
$8.55B
$108K 0.01%
+10,800
New +$108K
AMPY icon
210
Amplify Energy
AMPY
$166M
$68K 0.01%
+16,720
New +$55.6K
FPL
211
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59K 0.01%
10,000
– –
BLRX
212
BioLineRX
BLRX
$11.8M
$28K ﹤0.01%
+250
New +$29.4K
AMLP icon
213
Alerian MLP ETF
AMLP
$13.1B
– –
-13,573
Closed -$47K
BKT icon
214
BlackRock Income Trust
BKT
$341M
– –
-3,362
Closed -$58K
CPB icon
215
Campbell Soup
CPB
$6.87B
– –
-21,725
Closed -$1M
DTIL icon
216
Precision BioSciences
DTIL
$207M
– –
-1,829
Closed -$331K
ET icon
217
Energy Transfer Partners
ET
$69.3B
– –
-14,604
Closed -$67K
FAST icon
218
Fastenal
FAST
$59.5B
– –
-21,000
Closed -$328K
PFX icon
219
PhenixFIN
PFX
$90M
– –
-11,048
Closed -$6K
PPL
220
PPL Corp
PPL
$26.7B
– –
-10,034
Closed -$248K
QQQ icon
221
Invesco QQQ Trust
QQQ
$481B
– –
-1,088
Closed -$207K
SJM icon
222
J.M. Smucker
SJM
$12.8B
– –
-1,957
Closed -$217K
UBER icon
223
Uber
UBER
$153B
– –
-45,478
Closed -$1.27M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,000
Closed -$314K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,428
Closed -$660K
6 7 8
9
10

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KAM
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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.