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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$225M
Cap. Flow
-$75.5M
Cap. Flow %
-14.06%
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$7.36M
3
EXPE icon
Expedia Group
EXPE
+$6.98M
4
FDX icon
FedEx
FDX
+$4.36M
5
DIS icon
Walt Disney
DIS
+$4.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.4M
2
PANW icon
Palo Alto Networks
PANW
+$24.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
USB icon
US Bancorp
USB
+$13.2M
5
RTX icon
RTX Corp
RTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$7.04M 1.31%
27,251
+3,718
+16% +$1.44M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.68M 1.24%
204,452
+71,026
+53% +$2.71M
BUD icon
28
AB InBev
BUD
$163B
$6.12M 1.14%
138,624
-10,875
-7% -$703K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.66M 1.05%
71,521
-11,884
-14% -$984K
VZ icon
30
Verizon
VZ
$195B
$5.16M 0.96%
95,948
+9,932
+12% +$560K
SCHW
31
Charles Schwab
SCHW
$189B
$5.05M 0.94%
150,323
-7,532
-5% -$457K
WMT icon
32
Walmart Inc
WMT
$891B
$4.72M 0.88%
124,770
+57,684
+86% +$2.67M
BIIB icon
33
Biogen
BIIB
$30.6B
$4.71M 0.88%
14,892
-1,044
-7% -$282K
SO icon
34
Southern Company
SO
$105B
$4.35M 0.81%
80,289
+2,066
+3% +$124K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$4.26M 0.79%
76,430
-3,647
-5% -$227K
PG icon
36
Procter & Gamble
PG
$339B
$4.13M 0.77%
37,526
+18,652
+99% +$2.43M
MRK icon
37
Merck
MRK
$323B
$4M 0.75%
54,460
+1,501
+3% +$111K
MCD icon
38
McDonald's
MCD
$193B
$3.81M 0.71%
23,011
-199
-0.9% -$42.6K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$3.16M 0.59%
24,128
+1,677
+7% +$271K
PEP icon
40
PepsiCo
PEP
$188B
$3.02M 0.56%
25,187
+3,719
+17% +$510K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.81M 0.52%
17,018
-39,991
-70% -$2.59M
PFE icon
42
Pfizer
PFE
$154B
$2.8M 0.52%
85,758
-2,999
-3% -$106K
GPN icon
43
Global Payments
GPN
$22.8B
$2.77M 0.52%
19,240
-588
-3% -$117K
EXPE icon
44
Expedia Group
EXPE
$37.1B
$2.75M 0.51%
48,934
+45,374
+1,275% +$6.98M
AFL icon
45
Aflac
AFL
$61.4B
$2.69M 0.5%
78,648
+3,371
+4% +$162K
EMR icon
46
Emerson Electric
EMR
$89B
$2.51M 0.47%
52,693
+3,828
+8% +$329K
T icon
47
AT&T
T
$164B
$2.37M 0.44%
107,498
+6,984
+7% +$154K
FDX icon
48
FedEx
FDX
$76.8B
$2.31M 0.43%
19,055
+16,940
+801% +$4.36M
ABT icon
49
Abbott
ABT
$188B
$2.22M 0.41%
28,180
+2,177
+8% +$258K
PM icon
50
Philip Morris
PM
$290B
$2.03M 0.38%
27,820
-2,253
-7% -$191K
1
2
3 4 5

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Thomasville National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Thomasville National Bank held 216 positions worth $537M, down 30% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank withdrew a net $75.5M in Q1 2021, closing 33 positions and reducing 52 holdings. Its most notable exit was Palo Alto Networks, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thomasville National Bank opened a new position in Uber worth $1.27M.

  • Thomasville National Bank's largest Q1 2021 buy was Uber: 45,478 shares worth $1.27M.
  • Thomasville National Bank added most to Intel in Q1 2021, an estimated $11.5M increase.
  • Thomasville National Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $29.4M.
  • Thomasville National Bank fully exited Palo Alto Networks in Q1 2021, selling an estimated $24.2M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $537M portfolio in Q1 2021.
  • Thomasville National Bank opened 14 new positions and closed 33 in Q1 2021.
  • Thomasville National Bank's portfolio value fell 30% quarter-over-quarter to $537M.

Based on Thomasville National Bank's 13F filing for Q1 2021, filed 1 Apr 2021.