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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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$440K 0.08%
2,638
+182
+7% +$49K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$438K 0.08%
8,362
-267
-3% -$14.7K
UNH icon
128
UnitedHealth
UNH
$373B
$416K 0.08%
1,667
+60
+4% +$20.8K
CAT icon
129
Caterpillar
CAT
$392B
$412K 0.08%
3,555
+150
+4% +$31.1K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$398K 0.07%
3,448
+277
+9% +$58.4K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$394K 0.07%
3,588
-3,580
-50% -$342K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$380K 0.07%
18,272
-640
-3% -$20.6K
UNP icon
133
Union Pacific
UNP
$174B
$379K 0.07%
2,689
+244
+10% +$51.2K
BDX icon
134
Becton Dickinson
BDX
$48.8B
$374K 0.07%
1,668
+244
+17% +$59.6K
IBM icon
135
IBM
IBM
$223B
$367K 0.07%
3,460
+824
+31% +$98.6K
SNV
136
DELISTED
Synovus
SNV
$361K 0.07%
20,563
-795
-4% -$33.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$360K 0.07%
4,040
+2,115
+110% +$265K
ETN icon
138
Eaton
ETN
$174B
$355K 0.07%
4,565
-193
-4% -$24.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$338K 0.06%
7,833
+526
+7% +$38K
DTIL icon
140
Precision BioSciences
DTIL
$206M
$331K 0.06%
1,829
-671
-27% -$235K
FAST icon
141
Fastenal
FAST
$60B
$328K 0.06%
+21,000
New +$502K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.8B
$316K 0.06%
2,757
-438
-14% -$95.6K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.06%
+9,000
New +$362K
AXP icon
144
American Express
AXP
$229B
$307K 0.06%
3,587
+660
+23% +$87.2K
DGX icon
145
Quest Diagnostics
DGX
$26.1B
$307K 0.06%
3,826
+500
+15% +$61.6K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$302K 0.06%
10,884
+240
+2% +$7.45K
NKG
147
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$297K 0.06%
25,000
+5,000
+25% +$64.6K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$295K 0.06%
3,667
-957
-21% -$92.8K
IOO icon
149
iShares Global 100 ETF
IOO
$9.48B
$290K 0.05%
6,483
+992
+18% +$64.4K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.05%
8,728
-1,220
-12% -$66.2K
4 5
6
7 8

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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.