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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
ES icon
226
Eversource Energy
ES
$26.9B
$236K 0.01%
+3,266
New +$226K
TKR icon
227
Timken Company
TKR
$9.56B
$230K 0.01%
+1,584
New +$191K
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$230K 0.01%
+900
New +$221K
MDT icon
229
Medtronic
MDT
$109B
$225K 0.01%
+2,871
New +$232K
IOO icon
230
iShares Global 100 ETF
IOO
$8.93B
$221K 0.01%
+1,615
New +$220K
MU icon
231
Micron Technology
MU
$930B
$218K 0.01%
+189
New +$142K
WELL icon
232
Welltower
WELL
$169B
$214K 0.01%
+941
New +$199K
MDWD icon
233
MediWound
MDWD
$181M
$154K 0.01%
+10,500
New +$167K
IBRX icon
234
ImmunityBio
IBRX
$7.51B
$131K 0.01%
+15,000
New +$114K
JOBY icon
235
Joby Aviation
JOBY
$7.03B
$112K 0.01%
+12,500
New +$121K
AVXL icon
236
Anavex Life Sciences
AVXL
$255M
$38.9K ﹤0.01%
+15,000
New +$44.4K
XBIT icon
237
XBiotech
XBIT
$68M
$30.7K ﹤0.01%
+13,350
New +$32.3K
6 7 8 9
10

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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.