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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.07M | 0.33% |
+44,117
| New | +$5.83M |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.98M | 0.33% |
+62,587
| New | +$5.91M |
|
53
Walmart Inc
WMT
$885B
| $5.6M | 0.31% |
+49,405
| New | +$6.13M |
|
54
Vanguard Information Technology ETF
VGT
$139B
| $5.54M | 0.3% |
+46,384
| New | +$5.08M |
|
55
Merck
MRK
$322B
| $5.49M | 0.3% |
+42,746
| New | +$5M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.47M | 0.3% |
+96,826
| New | +$5.47M |
|
57
Chubb
CB
$135B
| $5.08M | 0.28% |
+14,896
| New | +$4.86M |
|
58
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $4.93M | 0.27% |
+85,166
| New | +$4.83M |
|
59
Lockheed Martin
LMT
$134B
| $4.9M | 0.27% |
+9,612
| New | +$5.2M |
|
60
Truist Financial
TFC
$63.3B
| $4.47M | 0.25% |
+89,713
| New | +$4.41M |
|
61
Johnson & Johnson
JNJ
$618B
| $4.38M | 0.24% |
+17,243
| New | +$4.02M |
|
62
Sanofi
SNY
$103B
| $4.25M | 0.23% |
+99,727
| New | +$4.46M |
|
63
Eli Lilly
LLY
$1.02T
| $4.02M | 0.22% |
+3,349
| New | +$3.42M |
|
64
Flowers Foods
FLO
$1.49B
| $3.93M | 0.22% |
+498,088
| New | +$3.99M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.91M | 0.22% |
+49,501
| New | +$3.91M |
|
66
Entergy
ETR
$50.2B
| $3.82M | 0.21% |
+33,255
| New | +$3.75M |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.81M | 0.21% |
+10,660
| New | +$3.84M |
|
68
Caterpillar
CAT
$375B
| $3.66M | 0.2% |
+3,437
| New | +$3.02M |
|
69
Ballast Small/Mid Cap ETF
MGMT
$175M
| $3.61M | 0.2% |
+70,853
| New | +$3.42M |
|
70
Verizon
VZ
$195B
| $3.61M | 0.2% |
+85,154
| New | +$3.99M |
|
71
Bank of America
BAC
$435B
| $3.53M | 0.19% |
+61,865
| New | +$3.29M |
|
72
Lam Research
LRCX
$367B
| $3.47M | 0.19% |
+8,000
| New | +$2.43M |
|
73
Capital One
COF
$128B
| $3.08M | 0.17% |
+15,362
| New | +$2.94M |
|
74
Bristol-Myers Squibb
BMY
$133B
| $2.97M | 0.16% |
+51,534
| New | +$2.96M |
|
75
Cisco
CSCO
$457B
| $2.86M | 0.16% |
+24,354
| New | +$2.55M |
|
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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.