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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
ADSK icon
26
Autodesk
ADSK
$47.3B
$21.9M 1.38%
69,075
+1,083
+2% +$330K
WEC icon
27
WEC Energy
WEC
$33.7B
$21.8M 1.37%
190,264
+3,199
+2% +$347K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.9M 1.32%
412,728
+1,532
+0.4% +$77.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$20.1M 1.26%
29,990
-400
-1% -$258K
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$17.5M 1.1%
36,121
+1,592
+5% +$741K
PM icon
31
Philip Morris
PM
$303B
$16.5M 1.04%
101,728
+61,870
+155% +$10.4M
AXP icon
32
American Express
AXP
$219B
$15.7M 0.99%
47,268
+262
+0.6% +$83.3K
NOW icon
33
ServiceNow
NOW
$147B
$15.3M 0.96%
83,020
+1,695
+2% +$317K
ZTS icon
34
Zoetis
ZTS
$30.3B
$13.7M 0.86%
93,435
+5,963
+7% +$901K
GILD icon
35
Gilead Sciences
GILD
$181B
$11.9M 0.75%
107,245
+1,750
+2% +$199K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$10.9M 0.69%
110,653
+4,848
+5% +$480K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.64%
46,936
-851
-2% -$179K
FLO icon
38
Flowers Foods
FLO
$1.3B
$9.18M 0.58%
703,740
+276,411
+65% +$4.19M
SO icon
39
Southern Company
SO
$98.9B
$8.07M 0.51%
85,119
+627
+0.7% +$58.5K
KO icon
40
Coca-Cola
KO
$382B
$7.95M 0.5%
119,845
+1,728
+1% +$119K
MCD icon
41
McDonald's
MCD
$179B
$7.25M 0.46%
23,865
+115
+0.5% +$35K
AFL icon
42
Aflac
AFL
$58.9B
$7.17M 0.45%
64,230
-50
-0.1% -$5.25K
BDX icon
43
Becton Dickinson
BDX
$50.6B
$6.96M 0.44%
37,182
+2,098
+6% +$390K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.55M 0.41%
146,638
-1,686
-1% -$73.8K
ABBV icon
45
AbbVie
ABBV
$465B
$6.36M 0.4%
27,458
-60
-0.2% -$12.2K
VTR icon
46
Ventas
VTR
$45.4B
$6.13M 0.39%
87,585
-173
-0.2% -$11.6K
VLO icon
47
Valero Energy
VLO
$114B
$5.87M 0.37%
34,467
-739
-2% -$110K
EMR icon
48
Emerson Electric
EMR
$82B
$5.75M 0.36%
43,813
-167
-0.4% -$22.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.41M 0.34%
44,776
-272
-0.6% -$31.3K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.21M 0.33%
58,515
-1,101
-2% -$95.5K
1
2
3 4 5

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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.