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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
ABT icon
76
Abbott
ABT
$190B
$2.37M 0.17%
17,851
-225
-1% -$28.6K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.34M 0.17%
29,917
-440
-1% -$34.2K
PFE icon
78
Pfizer
PFE
$155B
$2.16M 0.16%
85,372
+4,358
+5% +$114K
ORCL icon
79
Oracle
ORCL
$419B
$2.09M 0.15%
14,924
-320
-2% -$52.1K
CME icon
80
CME Group
CME
$94.1B
$1.97M 0.14%
7,435
-220
-3% -$54.3K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.91M 0.14%
15,374
-319
-2% -$42.7K
NEE icon
82
NextEra Energy
NEE
$179B
$1.87M 0.14%
26,378
+35
+0.1% +$2.47K
PEP icon
83
PepsiCo
PEP
$189B
$1.85M 0.14%
12,344
-273
-2% -$40.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.28T
$1.77M 0.13%
11,475
+1,540
+16% +$279K
GPN icon
85
Global Payments
GPN
$22.8B
$1.77M 0.13%
18,096
-450
-2% -$47.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.13%
19,624
-160
-0.8% -$15.8K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.07B
$1.68M 0.12%
12,362
-205
-2% -$29.4K
APD icon
88
Air Products & Chemicals
APD
$69.3B
$1.61M 0.12%
5,457
-12
-0.2% -$3.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.12%
2
– –
SPGI icon
90
S&P Global
SPGI
$121B
$1.59M 0.12%
3,138
+17
+0.5% +$8.69K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.56M 0.11%
16,841
-989
-6% -$100K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.52M 0.11%
12,899
-495
-4% -$63.6K
ETN icon
93
Eaton
ETN
$178B
$1.48M 0.11%
5,452
+664
+14% +$207K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.48M 0.11%
5,751
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$1.42M 0.1%
9,745
-365
-4% -$53K
CCBG icon
96
Capital City Bank Group
CCBG
$881M
$1.41M 0.1%
39,250
– –
CSCO icon
97
Cisco
CSCO
$476B
$1.4M 0.1%
22,653
+1,241
+6% +$76.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$1.36M 0.1%
10,513
+225
+2% +$29.5K
LIN icon
99
Linde
LIN
$228B
$1.33M 0.1%
2,867
+148
+5% +$66.6K
CAT icon
100
Caterpillar
CAT
$395B
$1.27M 0.09%
3,862
+275
+8% +$98K
2 3
4
5 6

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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.