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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
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$98.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$93.9M |
| 3 |
TSMC
TSM
|
+$80.7M |
| 4 |
Microsoft
MSFT
|
+$76.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$8.23B
| $24.1M | 1.33% |
+499,731
| New | +$24.7M |
|
27
WEC Energy
WEC
$35.7B
| $23.5M | 1.29% |
+201,053
| New | +$22.9M |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $21.9M | 1.2% |
+29,252
| New | +$21.3M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.3M | 1.17% |
+421,402
| New | +$21.3M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $20.2M | 1.11% |
+40,235
| New | +$19.3M |
|
31
Salesforce
CRM
$151B
| $19.9M | 1.09% |
+126,832
| New | +$22.3M |
|
32
Uber
UBER
$143B
| $17.3M | 0.95% |
+239,770
| New | +$17.6M |
|
33
Veeva Systems
VEEV
$33.1B
| $17.3M | 0.95% |
+97,231
| New | +$16M |
|
34
American Express
AXP
$227B
| $16.6M | 0.91% |
+49,015
| New | +$15.7M |
|
35
Autodesk
ADSK
$49.5B
| $15.2M | 0.84% |
+78,319
| New | +$17.9M |
|
36
ServiceNow
NOW
$115B
| $14.5M | 0.8% |
+145,960
| New | +$14.5M |
|
37
Aflac
AFL
$64.9B
| $12.7M | 0.7% |
+108,002
| New | +$12.4M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.8M | 0.65% |
+50,024
| New | +$11.5M |
|
39
Gilead Sciences
GILD
$162B
| $11.6M | 0.64% |
+91,822
| New | +$12.1M |
|
40
Coca-Cola
KO
$377B
| $10.2M | 0.56% |
+124,936
| New | +$9.87M |
|
41
Valero Energy
VLO
$92.9B
| $9.28M | 0.51% |
+35,625
| New | +$8.77M |
|
42
Southern Company
SO
$109B
| $8.44M | 0.46% |
+88,204
| New | +$8.3M |
|
43
Ventas
VTR
$48B
| $7.85M | 0.43% |
+88,345
| New | +$7.53M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.61M | 0.42% |
+143,201
| New | +$8.19M |
|
45
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
| $7.17M | 0.39% |
+136,613
| New | +$6.61M |
|
46
Citigroup
C
$222B
| $6.86M | 0.38% |
+49,031
| New | +$6.38M |
|
47
AbbVie
ABBV
$443B
| $6.69M | 0.37% |
+26,575
| New | +$5.72M |
|
48
McDonald's
MCD
$192B
| $6.26M | 0.34% |
+23,166
| New | +$6.64M |
|
49
Becton Dickinson
BDX
$45.6B
| $6.24M | 0.34% |
+41,248
| New | +$6.17M |
|
50
Emerson Electric
EMR
$83.9B
| $6.16M | 0.34% |
+43,047
| New | +$6.06M |
|
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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.