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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
+$23.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.48%
Holding
254
New
31
Increased
96
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
FLO icon
Flowers Foods
FLO
+$4.19M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
SHEL icon
Shell
SHEL
+$993K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$14.4M
2
AAPL icon
Apple
AAPL
+$1.37M
3
CDNS icon
Cadence Design Systems
CDNS
+$588K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Miscellaneous 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.2B
$241K 0.02%
2,324
+83
+4% +$8.74K
FLS icon
227
Flowserve
FLS
$9.03B
$239K 0.02%
+4,490
New +$244K
GE icon
228
GE Aerospace
GE
$319B
$239K 0.02%
793
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$119B
$237K 0.01%
1,680
-1,300
-44% -$172K
MRSH
230
Marsh
MRSH
$85.8B
$232K 0.01%
+1,153
New +$237K
PLD icon
231
Prologis
PLD
$129B
$232K 0.01%
2,025
-26
-1% -$2.86K
CXT icon
232
Crane NXT
CXT
$2.74B
$232K 0.01%
+3,454
New +$206K
EOG icon
233
EOG Resources
EOG
$80.6B
$231K 0.01%
+2,064
New +$246K
DHI icon
234
D.R. Horton
DHI
$39.2B
$229K 0.01%
+1,350
New +$212K
FIS icon
235
Fidelity National Information Services
FIS
$19.3B
$226K 0.01%
+3,430
New +$250K
ESE icon
236
ESCO Technologies
ESE
$6.74B
$218K 0.01%
+1,035
New +$205K
SCPH
237
DELISTED
scPharmaceuticals
SCPH
$213K 0.01%
37,500
– –
SLB icon
238
SLB Ltd
SLB
$80.4B
$212K 0.01%
+6,162
New +$214K
OHI icon
239
Omega Healthcare
OHI
$14.3B
$212K 0.01%
+5,010
New +$202K
GEHC icon
240
GE HealthCare
GEHC
$28.9B
$210K 0.01%
+2,795
New +$208K
BLK icon
241
Blackrock
BLK
$164B
$206K 0.01%
+177
New +$198K
WCN
242
Waste Connections
WCN
$40.1B
$205K 0.01%
+1,168
New +$213K
IOO icon
243
iShares Global 100 ETF
IOO
$9B
$203K 0.01%
+1,695
New +$193K
ANET icon
244
Arista Networks
ANET
$243B
$203K 0.01%
+1,396
New +$180K
BNY
245
Bank of New York Mellon
BNY
$105B
$202K 0.01%
+1,857
New +$189K
JOBY icon
246
Joby Aviation
JOBY
$6.09B
$202K 0.01%
12,500
– –
AVXL icon
247
Anavex Life Sciences
AVXL
$226M
$134K 0.01%
15,000
– –
XBIT icon
248
XBiotech
XBIT
$66.8M
$35.5K ﹤0.01%
13,350
– –
ACN icon
249
Accenture
ACN
$118B
– –
-702
Closed -$210K
CDNS icon
250
Cadence Design Systems
CDNS
$75.4B
– –
-1,908
Closed -$588K
7 8 9
10
11

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NNPTE
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TCC
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HHAM
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SRIM
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RP
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AF
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Thomasville National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Thomasville National Bank held 254 positions worth $1.59B, up 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q3 2025 filing shows 31 new, 96 increased, 71 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 8,555 shares worth $485K. The largest sale was Kenvue, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2025 buy was Delta Air Lines: 8,555 shares worth $485K.
  • Thomasville National Bank added most to Philip Morris in Q3 2025, an estimated $10.4M increase.
  • Thomasville National Bank's biggest Q3 2025 reduction was Kenvue, cutting an estimated $14.4M.
  • Thomasville National Bank fully exited Cadence Design Systems in Q3 2025, selling an estimated $588K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2025.
  • Thomasville National Bank opened 31 new positions and closed 3 in Q3 2025.
  • Thomasville National Bank's portfolio value rose 8.2% quarter-over-quarter to $1.59B.

Based on Thomasville National Bank's 13F filing for Q3 2025, filed 10 Oct 2025.