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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
DAR icon
251
Darling Ingredients
DAR
$10.5B
– –
-5,346
Closed -$203K
7 8 9 10
11

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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.