We are live on ! Find out more
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
ASML icon
26
ASML
ASML
$666B
$18.5M 1.35%
27,870
+7,064
+34% +$5.14M
ADSK icon
27
Autodesk
ADSK
$54.1B
$18M 1.32%
68,850
+1,190
+2% +$338K
KVUE icon
28
Kenvue
KVUE
$36.5B
$17.8M 1.3%
741,597
+21,868
+3% +$484K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$17.5M 1.28%
31,062
+1
+0% +$591
ZTS icon
30
Zoetis
ZTS
$30.9B
$13.9M 1.02%
84,289
+5,075
+6% +$844K
NOW icon
31
ServiceNow
NOW
$132B
$12.7M 0.93%
79,760
+2,360
+3% +$455K
AXP icon
32
American Express
AXP
$229B
$12.7M 0.93%
47,114
-60,251
-56% -$17.8M
GILD icon
33
Gilead Sciences
GILD
$165B
$12M 0.88%
107,139
-89,340
-45% -$9.22M
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$11.6M 0.85%
102,752
+5,783
+6% +$619K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$10.4M 0.76%
96,349
+10,450
+12% +$1.32M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.74%
52,185
-528
-1% -$105K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$9.93M 0.73%
19,956
+16,905
+554% +$9.16M
KO icon
38
Coca-Cola
KO
$374B
$8.93M 0.65%
124,693
-227
-0.2% -$15.2K
FLO icon
39
Flowers Foods
FLO
$1.51B
$8.05M 0.59%
423,303
-1,262
-0.3% -$24.1K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$7.96M 0.58%
34,753
+1,533
+5% +$356K
SO icon
41
Southern Company
SO
$105B
$7.89M 0.58%
85,762
-1,462
-2% -$127K
MCD icon
42
McDonald's
MCD
$194B
$7.72M 0.56%
24,714
-449
-2% -$134K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.41M 0.54%
158,614
-1,500
-0.9% -$67.6K
AFL icon
44
Aflac
AFL
$61.2B
$7.3M 0.53%
65,644
-800
-1% -$84.9K
PM icon
45
Philip Morris
PM
$290B
$6.92M 0.51%
43,574
-62
-0.1% -$8.78K
ABBV icon
46
AbbVie
ABBV
$438B
$6.3M 0.46%
30,080
+168
+0.6% +$32.7K
VTR icon
47
Ventas
VTR
$47.2B
$6.16M 0.45%
89,568
-1,210
-1% -$77.3K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.93M 0.43%
103,741
+897
+0.9% +$52.3K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.39M 0.39%
67,535
-706
-1% -$57.8K
EMR icon
50
Emerson Electric
EMR
$88.5B
$4.99M 0.37%
45,539
-457
-1% -$55.1K
1
2
3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.