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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$995K 0.19%
17,738
+6,936
+64% +$726K
ORCL icon
77
Oracle
ORCL
$435B
$975K 0.18%
20,180
+818
+4% +$53K
KHC icon
78
Kraft Heinz
KHC
$29.6B
$940K 0.18%
37,982
+5,814
+18% +$209K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$938K 0.17%
10,592
+322
+3% +$37.2K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$895K 0.17%
13,957
+2,633
+23% +$274K
CAH icon
81
Cardinal Health
CAH
$55.5B
$887K 0.17%
18,500
-3,807
-17% -$210K
WFC icon
82
Wells Fargo
WFC
$265B
$875K 0.16%
30,508
-2,049
-6% -$72.5K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$871K 0.16%
8,713
-7,029
-45% -$665K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$841K 0.16%
8,483
+564
+7% +$81.6K
VLO icon
85
Valero Energy
VLO
$90.7B
$840K 0.16%
18,514
+1,771
+11% +$120K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$832K 0.16%
8,641
+2,695
+45% +$363K
RTX icon
87
RTX Corp
RTX
$302B
$830K 0.15%
8,802
-141,453
-94% -$10.3M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$783K 0.15%
6,075
– –
HON icon
89
Honeywell
HON
$77B
$771K 0.14%
6,117
+241
+4% +$47.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$767K 0.14%
26,645
+11,250
+73% +$562K
MO icon
91
Altria Group
MO
$109B
$766K 0.14%
19,821
-2,315
-10% -$104K
VTR icon
92
Ventas
VTR
$47.2B
$757K 0.14%
28,240
+3,469
+14% +$178K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$756K 0.14%
20,080
-368
-2% -$22.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$753K 0.14%
2,655
-69
-3% -$32.9K
RTN
95
DELISTED
Raytheon Company
RTN
$740K 0.14%
+5,640
New +$740K
CSCO icon
96
Cisco
CSCO
$483B
$721K 0.13%
18,335
-544
-3% -$25.5K
AEP icon
97
American Electric Power
AEP
$66.9B
$719K 0.13%
8,985
+1,244
+16% +$100K
NVS icon
98
Novartis
NVS
$298B
$699K 0.13%
8,475
+1,900
+29% +$171K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$694K 0.13%
5,425
+265
+5% +$35.2K
CLX icon
100
Clorox
CLX
$13B
$681K 0.13%
3,931
+472
+14% +$90.9K
2 3
4
5 6

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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.