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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.05%
2,390
+172
+8% +$21.8K
ROST icon
152
Ross Stores
ROST
$81.7B
$280K 0.05%
3,214
+2
+0.1% +$237
TRV icon
153
Travelers Companies
TRV
$78.3B
$276K 0.05%
2,776
+31
+1% +$4.56K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$195B
$270K 0.05%
5,410
+975
+22% +$69.7K
SBUX icon
155
Starbucks
SBUX
$119B
$263K 0.05%
3,997
+1,893
+90% +$199K
PPL
156
PPL Corp
PPL
$26.3B
$248K 0.05%
+10,034
New +$281K
DE icon
157
Deere & Co
DE
$164B
$245K 0.05%
1,771
-134
-7% -$44K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$237K 0.04%
1,915
+209
+12% +$27.8K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.37T
$235K 0.04%
4,040
+300
+8% +$29.6K
LRCX icon
160
Lam Research
LRCX
$383B
$228K 0.04%
9,500
– –
MCK icon
161
McKesson
MCK
$103B
$225K 0.04%
1,665
+41
+3% +$7.48K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$217K 0.04%
+1,957
New +$231K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$212K 0.04%
4,224
+635
+18% +$35.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$479B
$207K 0.04%
+1,088
New +$348K
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$205K 0.04%
3,099
– –
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$203K 0.04%
6,429
+66
+1% +$3.13K
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$201K 0.04%
5,727
– –
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$188K 0.04%
13,677
+330
+2% +$4.98K
RF icon
169
Regions Financial
RF
$26.8B
$159K 0.03%
17,726
-2,000
-10% -$39.1K
BMY.RT
170
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$146K 0.03%
+38,459
New +$146K
ET icon
171
Energy Transfer Partners
ET
$70.9B
$67K 0.01%
+14,604
New +$107K
BKT icon
172
BlackRock Income Trust
BKT
$342M
$58K 0.01%
+3,362
New +$61.5K
BGC icon
173
BGC Group
BGC
$4.86B
$54K 0.01%
21,462
+462
+2% +$1.97K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.3B
$47K 0.01%
+13,573
New +$396K
FPL
175
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$36K 0.01%
10,000
– –
5 6
7
8 9

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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.