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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$51.6M 5.47%
190,445
-13,231
-6% -$3.36M
AAPL icon
2
Apple
AAPL
$4.54T
$45.1M 4.77%
329,054
+237,951
+261% +$30.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$40.3M 4.27%
234,140
+3,340
+1% +$555K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 3.51%
264,720
+27,620
+12% +$3.29M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 3.2%
108,656
+7,221
+7% +$2.02M
COF icon
6
Capital One
COF
$128B
$28M 2.96%
180,835
+9,438
+6% +$1.42M
PANW icon
7
Palo Alto Networks
PANW
$270B
$26.4M 2.79%
+426,294
New +$25.3M
JPM icon
8
JPMorgan Chase
JPM
$935B
$26M 2.75%
167,074
+69,689
+72% +$10.9M
CVS icon
9
CVS Health
CVS
$133B
$24.8M 2.63%
297,541
+32,122
+12% +$2.63M
DIS icon
10
Walt Disney
DIS
$167B
$24.5M 2.6%
139,357
-40,194
-22% -$7.23M
TFC icon
11
Truist Financial
TFC
$63.3B
$23.5M 2.49%
423,364
+159,601
+61% +$9.38M
ENB icon
12
Enbridge
ENB
$119B
$22.4M 2.37%
558,239
+65,870
+13% +$2.55M
V icon
13
Visa
V
$684B
$22.1M 2.34%
94,514
+3,208
+4% +$733K
BKNG icon
14
Booking.com
BKNG
$149B
$19.8M 2.09%
225,775
+58,700
+35% +$5.48M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$19.4M 2.06%
138,598
-19,493
-12% -$2.75M
ABBV icon
16
AbbVie
ABBV
$443B
$18.8M 1.99%
166,720
-5,252
-3% -$592K
MRK icon
17
Merck
MRK
$322B
$18.6M 1.97%
239,203
+184,743
+339% +$13.7M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 1.96%
224,956
+45,290
+25% +$3.73M
FLO icon
19
Flowers Foods
FLO
$1.49B
$18.3M 1.94%
757,305
+5,468
+0.7% +$133K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.2M 1.93%
+358,202
New +$18.2M
DUK icon
21
Duke Energy
DUK
$97.8B
$17.2M 1.82%
173,783
+15,796
+10% +$1.59M
USB icon
22
US Bancorp
USB
$98.2B
$17M 1.81%
+299,273
New +$17.6M
CRM icon
23
Salesforce
CRM
$151B
$15.8M 1.67%
64,481
-2,230
-3% -$514K
RTX icon
24
RTX Corp
RTX
$290B
$13.8M 1.47%
162,193
+153,391
+1,743% +$12.9M
TSM icon
25
TSMC
TSM
$2.1T
$13.8M 1.46%
+115,031
New +$13.5M
1
2 3 4 5

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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.