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Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$193K 0.02%
12,380
-310
-2% -$5.02K
PML
202
PIMCO Municipal Income Fund II
PML
$491M
$177K 0.02%
12,000
– –
XBIT icon
203
XBiotech
XBIT
$69.5M
$173K 0.02%
13,350
– –
AMPY icon
204
Amplify Energy
AMPY
$172M
$116K 0.01%
21,750
+5,030
+30% +$18.9K
BGC icon
205
BGC Group
BGC
$4.86B
$109K 0.01%
21,000
– –
JOBY icon
206
Joby Aviation
JOBY
$8.71B
$109K 0.01%
10,800
– –
MDWD icon
207
MediWound
MDWD
$178M
$87K 0.01%
3,714
-357
-9% -$9.53K
FPL
208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$57K 0.01%
10,000
– –
BLRX
209
BioLineRX
BLRX
$11.8M
$28K ﹤0.01%
250
– –
AMAT icon
210
Applied Materials
AMAT
$415B
– –
-1,460
Closed -$208K
BIIB icon
211
Biogen
BIIB
$30.6B
– –
-650
Closed -$225K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,190
Closed -$291K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.44B
– –
-3,900
Closed -$235K
LEG icon
214
Leggett & Platt
LEG
$1.29B
– –
-4,000
Closed -$207K
NNN icon
215
NNN REIT
NNN
$8.8B
– –
-4,463
Closed -$209K
QCOM icon
216
Qualcomm
QCOM
$170B
– –
-1,494
Closed -$214K
VFC icon
217
VF Corp
VFC
$5.86B
– –
-2,865
Closed -$235K
VOD icon
218
Vodafone
VOD
$36.4B
– –
-11,877
Closed -$203K
5 6 7 8
9

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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.