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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $32.1M | 5.99% |
203,676
+31,718
| +18% | +$7.36M |
|
|
2
Apple
AAPL
$4.54T
| $23.2M | 4.32% |
91,103
-228,670
| -72% | -$29.4M |
|
3
Amazon
AMZN
$2.92T
| $22.5M | 4.19% |
230,800
+19,240
| +9% | +$3.05M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 3.46% |
101,435
-2,181
| -2% | -$530K |
|
|
5
Walt Disney
DIS
$167B
| $17.3M | 3.23% |
179,551
+22,785
| +15% | +$4.2M |
|
6
CVS Health
CVS
$133B
| $15.7M | 2.93% |
265,419
-5,234
| -2% | -$381K |
|
7
Flowers Foods
FLO
$1.49B
| $15.4M | 2.88% |
751,837
+8,065
| +1% | +$184K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.8M | 2.75% |
179,666
-39,472
| -18% | -$3.26M |
|
9
Visa
V
$684B
| $14.7M | 2.74% |
91,306
+2,988
| +3% | +$629K |
|
10
Enbridge
ENB
$119B
| $14.3M | 2.67% |
492,369
-9,349
| -2% | -$329K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $13.8M | 2.57% |
237,100
-6,100
| -3% | -$605K |
|
12
AbbVie
ABBV
$443B
| $13.1M | 2.44% |
171,972
+10,903
| +7% | +$1.17M |
|
13
Arthur J. Gallagher & Co
AJG
$64.1B
| $12.9M | 2.4% |
158,091
+5,879
| +4% | +$710K |
|
14
Duke Energy
DUK
$97.8B
| $12.8M | 2.38% |
157,987
-6,883
| -4% | -$628K |
|
15
Coca-Cola
KO
$377B
| $12.6M | 2.36% |
285,735
-4,439
| -2% | -$223K |
|
16
Dominion Energy
D
$60.8B
| $12.2M | 2.27% |
168,908
+11,853
| +8% | +$861K |
|
|
17
Intel
INTC
$455B
| $11.5M | 2.13% |
211,595
+193,507
| +1,070% | +$11.5M |
|
18
Gilead Sciences
GILD
$162B
| $10.9M | 2.03% |
145,500
+47,384
| +48% | +$3.06M |
|
19
Salesforce
CRM
$151B
| $9.61M | 1.79% |
66,711
+4,815
| +8% | +$1.07M |
|
20
Booking.com
BKNG
$149B
| $8.99M | 1.68% |
167,075
-39,000
| -19% | -$3.46M |
|
21
JPMorgan Chase
JPM
$935B
| $8.77M | 1.63% |
97,385
-64,682
| -40% | -$9.31M |
|
22
Capital One
COF
$128B
| $8.64M | 1.61% |
171,397
-70,273
| -29% | -$8.28M |
|
23
Truist Financial
TFC
$63.3B
| $8.13M | 1.52% |
263,763
-159,519
| -38% | -$8.74M |
|
24
ExxonMobil
XOM
$644B
| $7.79M | 1.45% |
205,226
+61,899
| +43% | +$3.25M |
|
|
K
25
DELISTED
Kellanova
K
| $7.49M | 1.4% |
133,041
+7,808
| +6% | +$437K |
|
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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.