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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$23.7M
Cap. Flow
-$8.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.16M
3
ASML icon
ASML
ASML
+$5.14M
4
TSM icon
TSMC
TSM
+$4.14M
5
SHEL icon
Shell
SHEL
+$1.72M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
AXP icon
American Express
AXP
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$9.22M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.4B
$201K 0.01%
+610
New +$184K
AVXL icon
227
Anavex Life Sciences
AVXL
$325M
$129K 0.01%
15,000
– –
SCPH
228
DELISTED
scPharmaceuticals
SCPH
$98.6K 0.01%
37,500
– –
JOBY icon
229
Joby Aviation
JOBY
$8.33B
$75.3K 0.01%
12,500
– –
XBIT icon
230
XBiotech
XBIT
$71M
$43.3K ﹤0.01%
13,350
– –
BGC icon
231
BGC Group
BGC
$4.8B
– –
-17,000
Closed -$154K
CEG icon
232
Constellation Energy
CEG
$98.6B
– –
-1,125
Closed -$252K
CVS icon
233
CVS Health
CVS
$120B
– –
-19,061
Closed -$856K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-5,116
Closed -$262K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,234
Closed -$207K
NVO
236
Novo Nordisk
NVO
$207B
– –
-2,933
Closed -$252K
QCOM icon
237
Qualcomm
QCOM
$171B
– –
-1,741
Closed -$267K
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-7,100
Closed -$201K
6 7 8 9
10

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Thomasville National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Thomasville National Bank held 241 positions worth $1.37B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2025 filing shows 8 new, 84 increased, 91 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 1,908 shares worth $485K. The largest sale was JPMorgan Chase, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2025 buy was Cadence Design Systems: 1,908 shares worth $485K.
  • Thomasville National Bank added most to GSK in Q1 2025, an estimated $14.1M increase.
  • Thomasville National Bank's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Thomasville National Bank fully exited CVS Health in Q1 2025, selling an estimated $856K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.37B portfolio in Q1 2025.
  • Thomasville National Bank opened 8 new positions and closed 8 in Q1 2025.
  • Thomasville National Bank's portfolio value fell 1.7% quarter-over-quarter to $1.37B.

Based on Thomasville National Bank's 13F filing for Q1 2025, filed 16 Apr 2025.