We are live on ! Find out more
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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$660K 0.12%
6,428
+482
+8% +$84.8K
ADP icon
102
Automatic Data Processing
ADP
$109B
$636K 0.12%
4,656
+233
+5% +$40.4K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.12%
5,392
+1,251
+30% +$145K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$621K 0.12%
9,355
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$619K 0.12%
5,230
-50
-0.9% -$9.06K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$596K 0.11%
22,836
+10,332
+83% +$442K
LIN icon
107
Linde
LIN
$227B
$589K 0.11%
3,404
+293
+9% +$76K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$577K 0.11%
9,780
+460
+5% +$42.1K
VOD icon
109
Vodafone
VOD
$36.4B
$553K 0.1%
40,153
+736
+2% +$13.3K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$548K 0.1%
11,178
+700
+7% +$58.2K
LLY icon
111
Eli Lilly
LLY
$1.1T
$546K 0.1%
3,937
+1,178
+43% +$230K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.1%
2,307
+391
+20% +$139K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$544K 0.1%
2
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.77B
$538K 0.1%
14,320
+7,375
+106% +$371K
SPGI icon
115
S&P Global
SPGI
$121B
$529K 0.1%
2,160
-6,627
-75% -$2.21M
NSC icon
116
Norfolk Southern
NSC
$75B
$523K 0.1%
3,578
+424
+13% +$107K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$517K 0.1%
2,006
+18
+0.9% +$6.94K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$516K 0.1%
9,477
+533
+6% +$35K
WM icon
119
Waste Management
WM
$90.6B
$500K 0.09%
5,403
+319
+6% +$37.3K
ES icon
120
Eversource Energy
ES
$26.8B
$493K 0.09%
6,308
+100
+2% +$8.49K
COP icon
121
ConocoPhillips
COP
$148B
$486K 0.09%
15,795
+3,647
+30% +$180K
DHR icon
122
Danaher
DHR
$147B
$484K 0.09%
3,947
-20
-0.5% -$4.06K
ELV icon
123
Elevance Health
ELV
$86.2B
$479K 0.09%
2,110
+25
+1% +$8.04K
GIS icon
124
General Mills
GIS
$19.9B
$461K 0.09%
8,739
+3,217
+58% +$186K
MDT icon
125
Medtronic
MDT
$114B
$449K 0.08%
4,979
+58
+1% +$6.8K
3 4
5
6 7

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.