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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$23.7M
Cap. Flow
-$8.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.16M
3
ASML icon
ASML
ASML
+$5.14M
4
TSM icon
TSMC
TSM
+$4.14M
5
SHEL icon
Shell
SHEL
+$1.72M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
AXP icon
American Express
AXP
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$9.22M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.85M 0.35%
91,455
-961
-1% -$52.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.71M 0.34%
50,695
-361
-0.7% -$36.4K
VLO icon
53
Valero Energy
VLO
$90.7B
$4.6M 0.34%
34,842
+336
+1% +$44.6K
CB icon
54
Chubb
CB
$134B
$4.55M 0.33%
15,056
+390
+3% +$108K
WMT icon
55
Walmart Inc
WMT
$897B
$4.54M 0.33%
51,750
-3,361
-6% -$315K
KEMX icon
56
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$4.51M 0.33%
161,951
+286
+0.2% +$8.09K
SNY icon
57
Sanofi
SNY
$104B
$4.45M 0.33%
80,229
+128
+0.2% +$6.93K
K
58
DELISTED
Kellanova
K
$4.39M 0.32%
53,257
-476
-0.9% -$39.1K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.27M 0.31%
54,093
-1,886
-3% -$148K
MRK icon
60
Merck
MRK
$323B
$4.14M 0.3%
46,162
-722
-2% -$67.4K
VZ icon
61
Verizon
VZ
$195B
$4.09M 0.3%
90,277
-3,190
-3% -$133K
LMT icon
62
Lockheed Martin
LMT
$139B
$4.02M 0.29%
8,996
+16
+0.2% +$7.37K
COF icon
63
Capital One
COF
$134B
$3.72M 0.27%
20,743
-641
-3% -$121K
LLY icon
64
Eli Lilly
LLY
$1.1T
$3.33M 0.24%
4,028
-74
-2% -$61.6K
C icon
65
Citigroup
C
$227B
$3.22M 0.24%
45,322
+540
+1% +$41.2K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$3.21M 0.23%
19,328
-906
-4% -$142K
TFC icon
67
Truist Financial
TFC
$63.4B
$3.19M 0.23%
77,470
+944
+1% +$42.1K
MGMT icon
68
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.96M 0.22%
76,794
-1,555
-2% -$63.5K
ETR icon
69
Entergy
ETR
$49.3B
$2.95M 0.22%
34,450
-872
-2% -$71.8K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.84M 0.21%
41,872
– –
HD icon
71
Home Depot
HD
$350B
$2.62M 0.19%
7,155
+223
+3% +$86.9K
PG icon
72
Procter & Gamble
PG
$340B
$2.61M 0.19%
15,336
+188
+1% +$31.5K
LOW icon
73
Lowe's Companies
LOW
$123B
$2.5M 0.18%
10,728
-267
-2% -$65.7K
BAC icon
74
Bank of America
BAC
$447B
$2.47M 0.18%
59,201
-4,362
-7% -$194K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.18%
17,755
-3
-0% -$403
1 2
3
4 5

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Thomasville National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Thomasville National Bank held 241 positions worth $1.37B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2025 filing shows 8 new, 84 increased, 91 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 1,908 shares worth $485K. The largest sale was JPMorgan Chase, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2025 buy was Cadence Design Systems: 1,908 shares worth $485K.
  • Thomasville National Bank added most to GSK in Q1 2025, an estimated $14.1M increase.
  • Thomasville National Bank's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Thomasville National Bank fully exited CVS Health in Q1 2025, selling an estimated $856K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.37B portfolio in Q1 2025.
  • Thomasville National Bank opened 8 new positions and closed 8 in Q1 2025.
  • Thomasville National Bank's portfolio value fell 1.7% quarter-over-quarter to $1.37B.

Based on Thomasville National Bank's 13F filing for Q1 2025, filed 16 Apr 2025.