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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
-$1.82M
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
ASML icon
ASML
ASML
+$9.51M
3
TSM icon
TSMC
TSM
+$9.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
5
UPS icon
United Parcel Service
UPS
+$975K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
BKNG icon
Booking.com
BKNG
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$21M 1.43%
67,992
-858
-1% -$243K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.8M 1.42%
411,196
-13,930
-3% -$704K
WEC icon
28
WEC Energy
WEC
$35.1B
$19.5M 1.33%
187,065
-3,186
-2% -$339K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$18.9M 1.29%
30,390
-672
-2% -$386K
NOW icon
30
ServiceNow
NOW
$129B
$16.7M 1.14%
81,325
+1,565
+2% +$295K
KVUE icon
31
Kenvue
KVUE
$36.9B
$15.6M 1.07%
747,307
+5,710
+0.8% +$130K
AXP icon
32
American Express
AXP
$230B
$15M 1.02%
47,006
-108
-0.2% -$30.4K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$14M 0.95%
34,529
+14,573
+73% +$6.09M
ZTS icon
34
Zoetis
ZTS
$30B
$13.6M 0.93%
87,472
+3,183
+4% +$505K
GILD icon
35
Gilead Sciences
GILD
$165B
$11.7M 0.8%
105,495
-1,644
-2% -$175K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.78M 0.67%
47,787
-4,398
-8% -$852K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$9.65M 0.66%
105,805
+3,053
+3% +$295K
KO icon
38
Coca-Cola
KO
$375B
$8.36M 0.57%
118,117
-6,576
-5% -$468K
SO icon
39
Southern Company
SO
$107B
$7.76M 0.53%
84,492
-1,270
-1% -$114K
PM icon
40
Philip Morris
PM
$295B
$7.26M 0.49%
39,858
-3,716
-9% -$638K
MCD icon
41
McDonald's
MCD
$195B
$6.94M 0.47%
23,750
-964
-4% -$297K
FLO icon
42
Flowers Foods
FLO
$1.57B
$6.83M 0.47%
427,329
+4,026
+1% +$69.4K
AFL icon
43
Aflac
AFL
$62.6B
$6.78M 0.46%
64,280
-1,364
-2% -$143K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.29M 0.43%
148,324
-10,290
-6% -$429K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$6.04M 0.41%
35,084
+331
+1% +$60.7K
EMR icon
46
Emerson Electric
EMR
$88.3B
$5.86M 0.4%
43,980
-1,559
-3% -$179K
VTR icon
47
Ventas
VTR
$47.9B
$5.54M 0.38%
87,758
-1,810
-2% -$118K
ABBV icon
48
AbbVie
ABBV
$435B
$5.11M 0.35%
27,518
-2,562
-9% -$476K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.99M 0.34%
59,616
-7,919
-12% -$628K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.96M 0.34%
45,048
-5,647
-11% -$559K
1
2
3 4 5

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Thomasville National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Thomasville National Bank held 238 positions worth $1.47B, up 7.4% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2025 filing shows 5 new, 38 increased, 131 reduced and 15 closed positions. Its largest new stake was Vulcan Materials: 1,502 shares worth $392K. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q2 2025 buy was Vulcan Materials: 1,502 shares worth $392K.
  • Thomasville National Bank added most to NVIDIA in Q2 2025, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2025 reduction was Apple, cutting an estimated $4.4M.
  • Thomasville National Bank fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $422K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.47B portfolio in Q2 2025.
  • Thomasville National Bank opened 5 new positions and closed 15 in Q2 2025.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $1.47B.

Based on Thomasville National Bank's 13F filing for Q2 2025, filed 11 Jul 2025.