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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
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K ﹤0.01%
+16,617
New +$24K
PFX icon
177
PhenixFIN
PFX
$89.6M
$6K ﹤0.01%
+11,048
New +$339K
ACN icon
178
Accenture
ACN
$109B
– –
-851
Closed -$222K
AVXL icon
179
Anavex Life Sciences
AVXL
$314M
– –
-10,000
Closed -$54K
BLRX
180
BioLineRX
BLRX
$11.8M
– –
-508
Closed -$51K
CARR icon
181
Carrier Global
CARR
$52.3B
– –
-6,097
Closed -$230K
CBAN icon
182
Colony Bankcorp
CBAN
$465M
– –
-10,985
Closed -$161K
CSX icon
183
CSX Corp
CSX
$92.8B
– –
-7,008
Closed -$212K
GLD icon
184
SPDR Gold Trust
GLD
$143B
– –
-2,265
Closed -$404K
GPC icon
185
Genuine Parts
GPC
$18.5B
– –
-2,463
Closed -$247K
HBI
186
DELISTED
Hanesbrands
HBI
– –
-190,828
Closed -$2.78M
IEP icon
187
Icahn Enterprises
IEP
$5.28B
– –
-4,000
Closed -$203K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,608
Closed -$261K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,290
Closed -$288K
IXN icon
190
iShares Global Tech ETF
IXN
$9.17B
– –
-5,430
Closed -$272K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-289,097
Closed -$14.7M
MDWD icon
192
MediWound
MDWD
$178M
– –
-7,429
Closed -$192K
OTIS icon
193
Otis Worldwide
OTIS
$27.7B
– –
-3,005
Closed -$203K
PANW icon
194
Palo Alto Networks
PANW
$314B
– –
-409,188
Closed -$24.2M
PLD icon
195
Prologis
PLD
$132B
– –
-2,103
Closed -$210K
PML
196
PIMCO Municipal Income Fund II
PML
$491M
– –
-12,000
Closed -$170K
QCOM icon
197
Qualcomm
QCOM
$170B
– –
-1,620
Closed -$247K
SCHK icon
198
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-11,000
Closed -$205K
TSCO icon
199
Tractor Supply
TSCO
$18B
– –
-9,835
Closed -$277K
USB icon
200
US Bancorp
USB
$100B
– –
-283,970
Closed -$13.2M
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.