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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
BAC icon
51
Bank of America
BAC
$447B
$1.65M 0.31%
77,578
+13,216
+21% +$456K
NEE icon
52
NextEra Energy
NEE
$177B
$1.64M 0.31%
6,818
-16,077
-70% -$1.25M
GSK icon
53
GSK
GSK
$104B
$1.6M 0.3%
33,834
+1,640
+5% +$74.4K
CB icon
54
Chubb
CB
$134B
$1.6M 0.3%
14,332
+69
+0.5% +$11.1K
HD icon
55
Home Depot
HD
$350B
$1.59M 0.3%
8,501
+228
+3% +$62.8K
CME icon
56
CME Group
CME
$94.8B
$1.57M 0.29%
9,076
-17
-0.2% -$3.35K
SNY icon
57
Sanofi
SNY
$104B
$1.56M 0.29%
35,787
+2,186
+7% +$105K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.29%
21,174
+12,025
+131% +$1.27M
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.28%
57,672
+2,440
+4% +$110K
CCBG icon
60
Capital City Bank Group
CCBG
$881M
$1.5M 0.28%
74,413
+413
+0.6% +$10.5K
LMT icon
61
Lockheed Martin
LMT
$139B
$1.47M 0.27%
4,336
-36
-0.8% -$12.4K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.45M 0.27%
10,525
-8,169
-44% -$1.04M
MMM icon
63
3M
MMM
$93.9B
$1.45M 0.27%
12,691
+1,488
+13% +$223K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.26%
26,005
+303
+1% +$22.8K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.25%
11,103
-8,027
-42% -$839K
BA icon
66
Boeing
BA
$184B
$1.32M 0.25%
8,856
-34
-0.4% -$7.56K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.07B
$1.29M 0.24%
10,223
-6,219
-38% -$607K
UBER icon
68
Uber
UBER
$159B
$1.27M 0.24%
+45,478
New +$2.54M
LOW icon
69
Lowe's Companies
LOW
$123B
$1.15M 0.21%
13,350
+1,158
+9% +$199K
UPS icon
70
United Parcel Service
UPS
$89.1B
$1.13M 0.21%
12,083
+7,931
+191% +$1.28M
CVX icon
71
Chevron
CVX
$382B
$1.1M 0.21%
15,195
+5,155
+51% +$503K
AMGN icon
72
Amgen
AMGN
$226B
$1.08M 0.2%
5,349
+134
+3% +$32K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.2%
13,158
+30
+0.2% +$3.36K
CPB icon
74
Campbell Soup
CPB
$6.69B
$1M 0.19%
+21,725
New +$1.03M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$995K 0.19%
29,167
+3,673
+14% +$201K
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.