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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
(-30%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$7.36M |
| 3 |
Expedia Group
EXPE
|
+$6.98M |
| 4 |
FedEx
FDX
|
+$4.36M |
| 5 |
Walt Disney
DIS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
US Bancorp
USB
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| – | – |
-2,708
| Closed | -$231K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,927
| Closed | -$272K |
|
203
Viatris
VTRS
$18.7B
| – | – |
-11,247
| Closed | -$211K |
|
204
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-2,375
| Closed | -$217K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,887
| Closed | -$235K |
|
206
XBiotech
XBIT
$69.5M
| – | – |
-13,650
| Closed | -$218K |
|
207
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-6,992
| Closed | -$253K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-210,030
| Closed | -$3.98M |
|
|
UCB
209
United Community Banks
UCB
$4.27B
| – | – |
-7,652
| Closed | -$216K |
|
|
FBMS
210
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-7,335
| Closed | -$227K |
|
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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.