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
+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 | Miscellaneous | 8.53% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$75.6B
| $6.07M | 0.33% |
+44,117
| New | +$5.83M |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $5.98M | 0.33% |
+62,587
| New | +$5.91M |
|
53
Walmart Inc
WMT
$862B
| $5.6M | 0.31% |
+49,405
| New | +$6.13M |
|
54
Vanguard Information Technology ETF
VGT
$146B
| $5.54M | 0.3% |
+46,384
| New | +$5.08M |
|
55
Merck
MRK
$355B
| $5.49M | 0.3% |
+42,746
| New | +$5M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.47M | 0.3% |
+96,826
| New | +$5.47M |
|
57
Chubb
CB
$132B
| $5.08M | 0.28% |
+14,896
| New | +$4.86M |
|
58
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
| $4.93M | 0.27% |
+85,166
| New | +$4.83M |
|
59
Lockheed Martin
LMT
$124B
| $4.9M | 0.27% |
+9,612
| New | +$5.2M |
|
60
Truist Financial
TFC
$61.7B
| $4.47M | 0.25% |
+89,713
| New | +$4.41M |
|
61
Johnson & Johnson
JNJ
$638B
| $4.38M | 0.24% |
+17,243
| New | +$4.02M |
|
62
Sanofi
SNY
$102B
| $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
$1.26B
| $3.93M | 0.22% |
+498,088
| New | +$3.99M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.91M | 0.22% |
+49,501
| New | +$3.91M |
|
66
Entergy
ETR
$49.1B
| $3.82M | 0.21% |
+33,255
| New | +$3.75M |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.81M | 0.21% |
+10,660
| New | +$3.84M |
|
68
Caterpillar
CAT
$360B
| $3.66M | 0.2% |
+3,437
| New | +$3.02M |
|
69
Ballast Small/Mid Cap ETF
MGMT
$169M
| $3.61M | 0.2% |
+70,853
| New | +$3.42M |
|
70
Verizon
VZ
$215B
| $3.61M | 0.2% |
+85,154
| New | +$3.99M |
|
71
Bank of America
BAC
$413B
| $3.53M | 0.19% |
+61,865
| New | +$3.29M |
|
72
Lam Research
LRCX
$335B
| $3.47M | 0.19% |
+8,000
| New | +$2.43M |
|
73
Capital One
COF
$126B
| $3.08M | 0.17% |
+15,362
| New | +$2.94M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $2.97M | 0.16% |
+51,534
| New | +$2.96M |
|
75
Cisco
CSCO
$434B
| $2.86M | 0.16% |
+24,354
| New | +$2.55M |
|
Similar funds
SWA
NRI
NNPTE
TCC
HHAM
SRIM
RP
AF
Thomasville National Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Thomasville National Bank held 241 positions worth $1.82B. Its ten largest holdings account for 40% of the portfolio.
Thomasville National Bank deployed $1.75B of net new capital in Q2 2026, opening 241 new positions. Its largest new stake was 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 opened 241 new positions and closed 0 in Q2 2026.
Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.