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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow %
96.13%
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.9M
3
TSM icon
TSMC
TSM
+$80.7M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.2%
3 Consumer Discretionary 8.68%
4 Healthcare 7.68%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$95M 5.22%
+198,967
New +$80.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$93.3M 5.13%
+391,613
New +$98.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$92.8M 5.1%
+262,647
New +$93.9M
PANW icon
4
Palo Alto Networks
PANW
$270B
$82.8M 4.55%
+242,809
New +$55.6M
ASML icon
5
ASML
ASML
$626B
$71.7M 3.94%
+36,050
New +$57.4M
MSFT icon
6
Microsoft
MSFT
$3.45T
$70.4M 3.87%
+188,684
New +$76.3M
AAPL icon
7
Apple
AAPL
$4.54T
$64.5M 3.54%
+222,766
New +$63.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.2M 3.53%
+128,242
New +$61.7M
BKNG icon
9
Booking.com
BKNG
$149B
$51.6M 2.83%
+289,313
New +$49.4M
ENB icon
10
Enbridge
ENB
$119B
$47.7M 2.62%
+880,638
New +$48.3M
CRWD icon
11
CrowdStrike
CRWD
$194B
$45.9M 2.52%
+240,440
New +$34.2M
GSK icon
12
GSK
GSK
$104B
$45.7M 2.51%
+871,467
New +$46.1M
USB icon
13
US Bancorp
USB
$98.2B
$44.7M 2.45%
+739,239
New +$41.4M
V icon
14
Visa
V
$684B
$41.6M 2.29%
+121,242
New +$38.9M
RTX icon
15
RTX Corp
RTX
$290B
$39M 2.14%
+205,711
New +$37.7M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$37.2M 2.05%
+186,146
New +$38.3M
SHEL icon
17
Shell
SHEL
$254B
$33.6M 1.85%
+433,623
New +$37.4M
JPM icon
18
JPMorgan Chase
JPM
$935B
$33.3M 1.83%
+101,633
New +$31.6M
DUK icon
19
Duke Energy
DUK
$97.8B
$31.1M 1.71%
+245,601
New +$31M
XOM icon
20
ExxonMobil
XOM
$644B
$29.9M 1.65%
+219,025
New +$32.8M
NI icon
21
NiSource
NI
$21.3B
$28.2M 1.55%
+592,284
New +$28M
GD icon
22
General Dynamics
GD
$104B
$28.1M 1.54%
+79,329
New +$27.2M
PM icon
23
Philip Morris
PM
$297B
$26.6M 1.46%
+147,111
New +$25.5M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$26.2M 1.44%
+114,282
New +$24.3M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$25.6M 1.4%
+45,384
New +$27.8M
1
2 3 4 5

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Thomasville National Bank's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 241 positions worth $1.82B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Amazon: 391,613 shares worth $93.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q2 2026 buy was Amazon: 391,613 shares worth $93.3M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.82B portfolio in Q2 2026.
  • Thomasville National Bank disclosed 241 positions in Q2 2026, its first 13F filing on record.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.