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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
+$23.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.48%
Holding
254
New
31
Increased
96
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
FLO icon
Flowers Foods
FLO
+$4.19M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
SHEL icon
Shell
SHEL
+$993K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$14.4M
2
AAPL icon
Apple
AAPL
+$1.37M
3
CDNS icon
Cadence Design Systems
CDNS
+$588K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Miscellaneous 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$5.11M 0.32%
49,558
+1,539
+3% +$153K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.93M 0.31%
86,285
+224
+0.3% +$12.7K
C icon
53
Citigroup
C
$228B
$4.87M 0.31%
47,974
+2,302
+5% +$218K
KEMX icon
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$4.76M 0.3%
137,450
-2,779
-2% -$92K
LMT icon
55
Lockheed Martin
LMT
$123B
$4.53M 0.29%
9,080
+82
+0.9% +$37.2K
FLQM icon
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$4.4M 0.28%
77,869
-1,046
-1% -$58.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.39M 0.28%
54,979
+1,591
+3% +$127K
K
58
DELISTED
Kellanova
K
$4.31M 0.27%
52,498
-214
-0.4% -$17K
ORCL icon
59
Oracle
ORCL
$404B
$4.29M 0.27%
15,259
+305
+2% +$77.7K
CB icon
60
Chubb
CB
$132B
$4.21M 0.26%
14,904
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$4.15M 0.26%
44,432
+2,560
+6% +$224K
SNY icon
62
Sanofi
SNY
$102B
$3.92M 0.25%
83,045
+2,605
+3% +$126K
TFC icon
63
Truist Financial
TFC
$61.6B
$3.9M 0.25%
85,367
-1,044
-1% -$47.1K
MRK icon
64
Merck
MRK
$355B
$3.77M 0.24%
44,872
+420
+0.9% +$34.6K
COF icon
65
Capital One
COF
$127B
$3.75M 0.24%
17,648
-60
-0.3% -$13.1K
VZ icon
66
Verizon
VZ
$214B
$3.75M 0.24%
85,321
+174
+0.2% +$7.53K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$3.25M 0.2%
17,530
+65
+0.4% +$11.1K
BAC icon
68
Bank of America
BAC
$416B
$3.22M 0.2%
62,467
+3,232
+5% +$158K
ETR icon
69
Entergy
ETR
$49.2B
$3.11M 0.2%
33,396
-125
-0.4% -$11K
HD icon
70
Home Depot
HD
$305B
$3.07M 0.19%
7,578
+1,067
+16% +$420K
MGMT icon
71
Ballast Small/Mid Cap ETF
MGMT
$169M
$2.97M 0.19%
67,516
-104
-0.2% -$4.43K
ABT icon
72
Abbott
ABT
$177B
$2.85M 0.18%
21,264
+4,240
+25% +$557K
LOW icon
73
Lowe's Companies
LOW
$109B
$2.7M 0.17%
10,727
+125
+1% +$30.7K
LLY icon
74
Eli Lilly
LLY
$1.01T
$2.56M 0.16%
3,360
-91
-3% -$67.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$2.51M 0.16%
10,321
+102
+1% +$21.4K
1 2
3
4 5

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Thomasville National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Thomasville National Bank held 254 positions worth $1.59B, up 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q3 2025 filing shows 31 new, 96 increased, 71 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 8,555 shares worth $485K. The largest sale was Kenvue, an estimated $14.4M.

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

  • Thomasville National Bank's largest Q3 2025 buy was Delta Air Lines: 8,555 shares worth $485K.
  • Thomasville National Bank added most to Philip Morris in Q3 2025, an estimated $10.4M increase.
  • Thomasville National Bank's biggest Q3 2025 reduction was Kenvue, cutting an estimated $14.4M.
  • Thomasville National Bank fully exited Cadence Design Systems in Q3 2025, selling an estimated $588K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2025.
  • Thomasville National Bank opened 31 new positions and closed 3 in Q3 2025.
  • Thomasville National Bank's portfolio value rose 8.2% quarter-over-quarter to $1.59B.

Based on Thomasville National Bank's 13F filing for Q3 2025, filed 10 Oct 2025.