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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
-$6.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.94%
Holding
257
New
6
Increased
86
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$11M
2
PM icon
Philip Morris
PM
+$6.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
3
TSM icon
TSMC
TSM
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.48M 0.34%
44,478
-298
-0.7% -$36.5K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.45M 0.34%
60,929
+2,414
+4% +$215K
KEMX icon
53
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$5.18M 0.32%
139,687
+2,237
+2% +$81.5K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.15M 0.32%
89,917
+3,632
+4% +$207K
CB icon
55
Chubb
CB
$134B
$4.65M 0.29%
14,904
– –
MRK icon
56
Merck
MRK
$323B
$4.63M 0.29%
43,956
-916
-2% -$86K
FLQM icon
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.57M 0.28%
81,149
+3,280
+4% +$184K
LMT icon
58
Lockheed Martin
LMT
$139B
$4.52M 0.28%
9,336
+256
+3% +$123K
TFC icon
59
Truist Financial
TFC
$63.4B
$4.3M 0.27%
87,330
+1,963
+2% +$90.4K
COF icon
60
Capital One
COF
$134B
$4.18M 0.26%
17,245
-403
-2% -$89.7K
SNY icon
61
Sanofi
SNY
$104B
$4.15M 0.26%
85,647
+2,602
+3% +$129K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$4.12M 0.26%
43,760
-672
-2% -$63.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.08M 0.25%
51,158
-3,821
-7% -$305K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$3.77M 0.23%
18,211
+681
+4% +$135K
LLY icon
65
Eli Lilly
LLY
$1.1T
$3.66M 0.23%
3,406
+46
+1% +$44K
BAC icon
66
Bank of America
BAC
$447B
$3.45M 0.21%
62,663
+196
+0.3% +$10.4K
VZ icon
67
Verizon
VZ
$195B
$3.44M 0.21%
84,398
-923
-1% -$37.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$3.34M 0.21%
10,669
+348
+3% +$99.4K
ETR icon
69
Entergy
ETR
$49.3B
$3.07M 0.19%
33,247
-149
-0.4% -$14.1K
MGMT icon
70
Ballast Small/Mid Cap ETF
MGMT
$176M
$3.07M 0.19%
69,305
+1,789
+3% +$78.2K
ORCL icon
71
Oracle
ORCL
$435B
$2.92M 0.18%
14,972
-287
-2% -$68.3K
HD icon
72
Home Depot
HD
$350B
$2.61M 0.16%
7,574
-4
-0.1% -$1.47K
LOW icon
73
Lowe's Companies
LOW
$123B
$2.55M 0.16%
10,580
-147
-1% -$35.3K
ABT icon
74
Abbott
ABT
$188B
$2.51M 0.16%
20,018
-1,246
-6% -$159K
AVGO icon
75
Broadcom
AVGO
$2.01T
$2.3M 0.14%
6,655
+170
+3% +$60.8K
1 2
3
4 5

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Thomasville National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Thomasville National Bank held 257 positions worth $1.61B, up 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q4 2025 filing shows 6 new, 86 increased, 98 reduced and 22 closed positions. Its largest new stake was Core & Main: 213,816 shares worth $11.1M. The largest sale was Zimmer Biomet, an estimated $9.75M.

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

  • Thomasville National Bank's largest Q4 2025 buy was Core & Main: 213,816 shares worth $11.1M.
  • Thomasville National Bank added most to Philip Morris in Q4 2025, an estimated $6.32M increase.
  • Thomasville National Bank's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $9.75M.
  • Thomasville National Bank fully exited Kellanova in Q4 2025, selling an estimated $4.31M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.61B portfolio in Q4 2025.
  • Thomasville National Bank opened 6 new positions and closed 22 in Q4 2025.
  • Thomasville National Bank's portfolio value rose 1.6% quarter-over-quarter to $1.61B.

Based on Thomasville National Bank's 13F filing for Q4 2025, filed 26 Jan 2026.