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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
-$6.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.94%
Holding
257
New
6
Increased
86
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$11M
2
PM icon
Philip Morris
PM
+$6.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
3
TSM icon
TSMC
TSM
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$21.6M 1.34%
37,199
+1,078
+3% +$610K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.5M 1.33%
424,130
+11,402
+3% +$578K
ADSK icon
28
Autodesk
ADSK
$53.6B
$21M 1.3%
70,890
+1,815
+3% +$549K
WEC icon
29
WEC Energy
WEC
$34.6B
$20.8M 1.29%
197,050
+6,786
+4% +$751K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$906B
$20.4M 1.27%
29,830
-160
-0.5% -$109K
VEEV icon
31
Veeva Systems
VEEV
$38B
$19.2M 1.19%
86,223
+2,514
+3% +$667K
AXP icon
32
American Express
AXP
$229B
$17.7M 1.1%
47,810
+542
+1% +$194K
GILD icon
33
Gilead Sciences
GILD
$165B
$13.5M 0.83%
109,662
+2,417
+2% +$294K
NOW icon
34
ServiceNow
NOW
$130B
$13.1M 0.81%
85,699
+2,679
+3% +$460K
CNM icon
35
Core & Main
CNM
$8.61B
$11.1M 0.69%
+213,816
New +$11M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 0.66%
48,645
+1,709
+4% +$373K
KO icon
37
Coca-Cola
KO
$374B
$8.55M 0.53%
122,262
+2,417
+2% +$168K
SO icon
38
Southern Company
SO
$105B
$7.52M 0.47%
86,215
+1,096
+1% +$100K
MCD icon
39
McDonald's
MCD
$194B
$7.33M 0.45%
23,986
+121
+0.5% +$37.1K
BDX icon
40
Becton Dickinson
BDX
$48.4B
$7.02M 0.44%
36,175
-1,007
-3% -$192K
VTR icon
41
Ventas
VTR
$47.2B
$6.79M 0.42%
87,807
+222
+0.3% +$16.7K
AFL icon
42
Aflac
AFL
$62.1B
$6.79M 0.42%
61,555
-2,675
-4% -$295K
ZTS icon
43
Zoetis
ZTS
$29.7B
$6.76M 0.42%
53,749
-39,686
-42% -$5.18M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.52M 0.4%
145,883
-755
-0.5% -$33.6K
FLO icon
45
Flowers Foods
FLO
$1.53B
$6.41M 0.4%
589,283
-114,457
-16% -$1.33M
ABBV icon
46
AbbVie
ABBV
$434B
$6.32M 0.39%
27,675
+217
+0.8% +$49.4K
EMR icon
47
Emerson Electric
EMR
$88.4B
$5.83M 0.36%
43,908
+95
+0.2% +$12.6K
VLO icon
48
Valero Energy
VLO
$89B
$5.65M 0.35%
34,697
+230
+0.7% +$39K
C icon
49
Citigroup
C
$226B
$5.6M 0.35%
47,985
+11
+0% +$1.14K
WMT icon
50
Walmart Inc
WMT
$886B
$5.56M 0.34%
49,870
+312
+0.6% +$33.5K
1
2
3 4 5

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Thomasville National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Thomasville National Bank held 257 positions worth $1.61B, up 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q4 2025 filing shows 6 new, 86 increased, 98 reduced and 22 closed positions. Its largest new stake was Core & Main: 213,816 shares worth $11.1M. The largest sale was Zimmer Biomet, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q4 2025 buy was Core & Main: 213,816 shares worth $11.1M.
  • Thomasville National Bank added most to Philip Morris in Q4 2025, an estimated $6.32M increase.
  • Thomasville National Bank's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $9.75M.
  • Thomasville National Bank fully exited Kellanova in Q4 2025, selling an estimated $4.31M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.61B portfolio in Q4 2025.
  • Thomasville National Bank opened 6 new positions and closed 22 in Q4 2025.
  • Thomasville National Bank's portfolio value rose 1.6% quarter-over-quarter to $1.61B.

Based on Thomasville National Bank's 13F filing for Q4 2025, filed 26 Jan 2026.