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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
-$6.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.94%
Holding
257
New
6
Increased
86
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$11M
2
PM icon
Philip Morris
PM
+$6.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
3
TSM icon
TSMC
TSM
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$210K 0.01%
+6,054
New +$212K
IOO icon
227
iShares Global 100 ETF
IOO
$9.47B
$205K 0.01%
1,615
-80
-5% -$9.95K
ESE icon
228
ESCO Technologies
ESE
$7.79B
$202K 0.01%
1,035
– –
JOBY icon
229
Joby Aviation
JOBY
$8.71B
$165K 0.01%
12,500
– –
AVXL icon
230
Anavex Life Sciences
AVXL
$314M
$53.4K ﹤0.01%
15,000
– –
XBIT icon
231
XBiotech
XBIT
$69.5M
$31.9K ﹤0.01%
13,350
– –
ANET icon
232
Arista Networks
ANET
$242B
– –
-1,396
Closed -$203K
BLK icon
233
Blackrock
BLK
$175B
– –
-177
Closed -$206K
BWA icon
234
BorgWarner
BWA
$14.1B
– –
-6,330
Closed -$278K
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
– –
-12,035
Closed -$310K
CXT icon
236
Crane NXT
CXT
$2.96B
– –
-3,454
Closed -$232K
DHI icon
237
D.R. Horton
DHI
$41B
– –
-1,350
Closed -$229K
EOG icon
238
EOG Resources
EOG
$74.6B
– –
-2,064
Closed -$231K
FISV
239
Fiserv Inc
FISV
$27.8B
– –
-2,259
Closed -$291K
FIS icon
240
Fidelity National Information Services
FIS
$21.9B
– –
-3,430
Closed -$226K
FLS icon
241
Flowserve
FLS
$10.1B
– –
-4,490
Closed -$239K
GEHC icon
242
GE HealthCare
GEHC
$32.9B
– –
-2,795
Closed -$210K
K
243
DELISTED
Kellanova
K
– –
-52,498
Closed -$4.31M
KVUE icon
244
Kenvue
KVUE
$36.5B
– –
-40,494
Closed -$657K
MLM icon
245
Martin Marietta Materials
MLM
$33B
– –
-428
Closed -$270K
MRSH
246
Marsh
MRSH
$91B
– –
-1,153
Closed -$232K
ONB icon
247
Old National Bancorp
ONB
$10.1B
– –
-12,767
Closed -$280K
SCPH
248
DELISTED
scPharmaceuticals
SCPH
– –
-37,500
Closed -$213K
SNX icon
249
TD Synnex
SNX
$20.3B
– –
-1,876
Closed -$307K
SYK icon
250
Stryker
SYK
$133B
– –
-856
Closed -$316K
7 8 9
10
11

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Thomasville National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Thomasville National Bank held 257 positions worth $1.61B, up 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q4 2025 filing shows 6 new, 86 increased, 98 reduced and 22 closed positions. Its largest new stake was Core & Main: 213,816 shares worth $11.1M. The largest sale was Zimmer Biomet, an estimated $9.75M.

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

  • Thomasville National Bank's largest Q4 2025 buy was Core & Main: 213,816 shares worth $11.1M.
  • Thomasville National Bank added most to Philip Morris in Q4 2025, an estimated $6.32M increase.
  • Thomasville National Bank's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $9.75M.
  • Thomasville National Bank fully exited Kellanova in Q4 2025, selling an estimated $4.31M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.61B portfolio in Q4 2025.
  • Thomasville National Bank opened 6 new positions and closed 22 in Q4 2025.
  • Thomasville National Bank's portfolio value rose 1.6% quarter-over-quarter to $1.61B.

Based on Thomasville National Bank's 13F filing for Q4 2025, filed 26 Jan 2026.