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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
-$1.82M
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
ASML icon
ASML
ASML
+$9.51M
3
TSM icon
TSMC
TSM
+$9.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
5
UPS icon
United Parcel Service
UPS
+$975K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
BKNG icon
Booking.com
BKNG
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.89M 0.33%
86,061
-17,680
-17% -$979K
VLO icon
52
Valero Energy
VLO
$90.6B
$4.73M 0.32%
35,206
+364
+1% +$45.4K
WMT icon
53
Walmart Inc
WMT
$890B
$4.7M 0.32%
48,019
-3,731
-7% -$355K
KEMX icon
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$4.52M 0.31%
140,229
-21,722
-13% -$641K
CB icon
55
Chubb
CB
$134B
$4.32M 0.29%
14,904
-152
-1% -$43.7K
FLQM icon
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.29M 0.29%
78,915
-12,540
-14% -$659K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.24M 0.29%
53,388
-705
-1% -$55.5K
K
58
DELISTED
Kellanova
K
$4.19M 0.29%
52,712
-545
-1% -$44.5K
LMT icon
59
Lockheed Martin
LMT
$139B
$4.17M 0.28%
8,998
+2
+0% +$936
C icon
60
Citigroup
C
$227B
$3.89M 0.26%
45,672
+350
+0.8% +$25.3K
SNY icon
61
Sanofi
SNY
$104B
$3.89M 0.26%
80,440
+211
+0.3% +$10.8K
COF icon
62
Capital One
COF
$134B
$3.77M 0.26%
17,708
-3,035
-15% -$566K
TFC icon
63
Truist Financial
TFC
$63.3B
$3.71M 0.25%
86,411
+8,941
+12% +$350K
VZ icon
64
Verizon
VZ
$195B
$3.68M 0.25%
85,147
-5,130
-6% -$222K
MRK icon
65
Merck
MRK
$322B
$3.52M 0.24%
44,452
-1,710
-4% -$136K
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$3.47M 0.24%
41,872
– –
ORCL icon
67
Oracle
ORCL
$434B
$3.27M 0.22%
14,954
+30
+0.2% +$4.84K
BAC icon
68
Bank of America
BAC
$446B
$2.8M 0.19%
59,235
+34
+0.1% +$1.43K
ETR icon
69
Entergy
ETR
$49.3B
$2.79M 0.19%
33,521
-929
-3% -$76.7K
LLY icon
70
Eli Lilly
LLY
$1.09T
$2.69M 0.18%
3,451
-577
-14% -$448K
MGMT icon
71
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.67M 0.18%
67,620
-9,174
-12% -$346K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$2.67M 0.18%
17,465
-1,863
-10% -$286K
HD icon
73
Home Depot
HD
$348B
$2.39M 0.16%
6,511
-644
-9% -$233K
LOW icon
74
Lowe's Companies
LOW
$122B
$2.35M 0.16%
10,602
-126
-1% -$28.1K
ABT icon
75
Abbott
ABT
$188B
$2.32M 0.16%
17,024
-827
-5% -$109K
1 2
3
4 5

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Thomasville National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Thomasville National Bank held 238 positions worth $1.47B, up 7.4% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2025 filing shows 5 new, 38 increased, 131 reduced and 15 closed positions. Its largest new stake was Vulcan Materials: 1,502 shares worth $392K. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q2 2025 buy was Vulcan Materials: 1,502 shares worth $392K.
  • Thomasville National Bank added most to NVIDIA in Q2 2025, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2025 reduction was Apple, cutting an estimated $4.4M.
  • Thomasville National Bank fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $422K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.47B portfolio in Q2 2025.
  • Thomasville National Bank opened 5 new positions and closed 15 in Q2 2025.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $1.47B.

Based on Thomasville National Bank's 13F filing for Q2 2025, filed 11 Jul 2025.