Get Premium to unlock powerful stock data

Thomasville National Bank Buys Apple Inc, Palo Alto Networks Inc, JPMorgan Ultra-Short Income ETF, Sells Intel Corp, Coca-Cola Co, Biogen Inc

Author's Avatar
insider
Aug 19, 2021
Article's Main Image
Investment company Thomasville National Bank (Current Portfolio) buys Apple Inc, Palo Alto Networks Inc, JPMorgan Ultra-Short Income ETF, U.S. Bancorp, Merck Inc, sells Intel Corp, Coca-Cola Co, Biogen Inc, The Walt Disney Co, Charles Schwab Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Thomasville National Bank. As of 2021Q2, Thomasville National Bank owns 211 stocks with a total value of $933 million. These are the details of the buys and sells.

For the details of Thomasville National Bank's stock buys and sells, go to https://www.gurufocus.com/guru/thomasville+national+bank/current-portfolio/portfolio

These are the top 5 holdings of Thomasville National Bank
  1. Microsoft Corp (MSFT) - 190,445 shares, 5.53% of the total portfolio. Shares reduced by 6.5%
  2. Apple Inc (AAPL) - 329,054 shares, 4.83% of the total portfolio. Shares added by 261.19%
  3. Amazon.com Inc (AMZN) - 11,707 shares, 4.32% of the total portfolio. Shares added by 1.45%
  4. Alphabet Inc (GOOG) - 13,236 shares, 3.55% of the total portfolio. Shares added by 11.65%
  5. Berkshire Hathaway Inc (BRK.B) - 108,656 shares, 3.24% of the total portfolio. Shares added by 7.12%
New Purchase: Palo Alto Networks Inc (PANW)

Thomasville National Bank initiated holding in Palo Alto Networks Inc. The purchase prices were between $322.06 and $378.47, with an estimated average price of $354.68. The stock is now traded at around $362.900000. The impact to a portfolio due to this purchase was 2.82%. The holding were 71,049 shares as of 2021-06-30.

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Thomasville National Bank initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.6 and $50.69, with an estimated average price of $50.65. The stock is now traded at around $50.720000. The impact to a portfolio due to this purchase was 1.95%. The holding were 358,202 shares as of 2021-06-30.

New Purchase: U.S. Bancorp (USB)

Thomasville National Bank initiated holding in U.S. Bancorp. The purchase prices were between $54.74 and $62.21, with an estimated average price of $58.61. The stock is now traded at around $55.340000. The impact to a portfolio due to this purchase was 1.83%. The holding were 299,273 shares as of 2021-06-30.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Thomasville National Bank initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $110.520000. The impact to a portfolio due to this purchase was 1.48%. The holding were 115,031 shares as of 2021-06-30.

New Purchase: Raytheon Technologies Corp (RTX)

Thomasville National Bank initiated holding in Raytheon Technologies Corp. The purchase prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $83.350000. The impact to a portfolio due to this purchase was 1.48%. The holding were 162,193 shares as of 2021-06-30.

New Purchase: ViacomCBS Inc (VIAC)

Thomasville National Bank initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $39.640000. The impact to a portfolio due to this purchase was 1.21%. The holding were 249,150 shares as of 2021-06-30.

Added: Apple Inc (AAPL)

Thomasville National Bank added to a holding in Apple Inc by 261.19%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $146.700000. The impact to a portfolio due to this purchase was 3.49%. The holding were 329,054 shares as of 2021-06-30.

Added: Merck & Co Inc (MRK)

Thomasville National Bank added to a holding in Merck & Co Inc by 360.31%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $78.490000. The impact to a portfolio due to this purchase was 1.56%. The holding were 239,203 shares as of 2021-06-30.

Added: JPMorgan Chase & Co (JPM)

Thomasville National Bank added to a holding in JPMorgan Chase & Co by 71.56%. The purchase prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $154.280000. The impact to a portfolio due to this purchase was 1.16%. The holding were 167,074 shares as of 2021-06-30.

Added: Truist Financial Corp (TFC)

Thomasville National Bank added to a holding in Truist Financial Corp by 60.51%. The purchase prices were between $52.81 and $62.14, with an estimated average price of $58.79. The stock is now traded at around $55.040000. The impact to a portfolio due to this purchase was 0.95%. The holding were 423,364 shares as of 2021-06-30.

Added: Booking Holdings Inc (BKNG)

Thomasville National Bank added to a holding in Booking Holdings Inc by 35.13%. The purchase prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2. The stock is now traded at around $2075.860000. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,031 shares as of 2021-06-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Thomasville National Bank added to a holding in Vanguard Short-Term Bond ETF by 25.21%. The purchase prices were between $81.76 and $82.28, with an estimated average price of $82.03. The stock is now traded at around $82.150000. The impact to a portfolio due to this purchase was 0.4%. The holding were 224,956 shares as of 2021-06-30.

Sold Out: Uber Technologies Inc (UBER)

Thomasville National Bank sold out a holding in Uber Technologies Inc. The sale prices were between $43.81 and $60.74, with an estimated average price of $52.32.

Sold Out: Campbell Soup Co (CPB)

Thomasville National Bank sold out a holding in Campbell Soup Co. The sale prices were between $45.2 and $50.55, with an estimated average price of $48.22.

Sold Out: (VAR)

Thomasville National Bank sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sold Out: Precision BioSciences Inc (DTIL)

Thomasville National Bank sold out a holding in Precision BioSciences Inc. The sale prices were between $8.07 and $12.52, with an estimated average price of $10.03.

Sold Out: Fastenal Co (FAST)

Thomasville National Bank sold out a holding in Fastenal Co. The sale prices were between $49.93 and $54.18, with an estimated average price of $52.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Thomasville National Bank sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.77 and $42.36, with an estimated average price of $39.74.



Here is the complete portfolio of Thomasville National Bank. Also check out:

1. Thomasville National Bank's Undervalued Stocks
2. Thomasville National Bank's Top Growth Companies, and
3. Thomasville National Bank's High Yield stocks
4. Stocks that Thomasville National Bank keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider