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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
PG icon
76
Procter & Gamble
PG
$339B
$2.22M 0.15%
13,944
-1,392
-9% -$227K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.19M 0.15%
27,834
-2,083
-7% -$163K
PFE icon
78
Pfizer
PFE
$154B
$2.12M 0.14%
87,554
+2,182
+3% +$50.9K
ETN icon
79
Eaton
ETN
$174B
$2.07M 0.14%
5,807
+355
+7% +$109K
CME icon
80
CME Group
CME
$94.8B
$2.05M 0.14%
7,435
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2M 0.14%
15,000
-374
-2% -$46.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.13%
18,656
-968
-5% -$92.6K
NEE icon
83
NextEra Energy
NEE
$176B
$1.84M 0.13%
26,559
+181
+0.7% +$12.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.34T
$1.8M 0.12%
10,219
-1,256
-11% -$206K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.66M 0.11%
15,158
-1,683
-10% -$166K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.64M 0.11%
5,751
– –
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.07B
$1.63M 0.11%
10,811
-1,551
-13% -$216K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.63M 0.11%
11,755
-1,144
-9% -$145K
SPGI icon
89
S&P Global
SPGI
$121B
$1.61M 0.11%
3,058
-80
-3% -$39.9K
APD icon
90
Air Products & Chemicals
APD
$68.1B
$1.6M 0.11%
5,688
+231
+4% +$63.2K
PEP icon
91
PepsiCo
PEP
$187B
$1.57M 0.11%
11,872
-472
-4% -$63.6K
CCBG icon
92
Capital City Bank Group
CCBG
$881M
$1.54M 0.11%
39,250
– –
CAT icon
93
Caterpillar
CAT
$386B
$1.5M 0.1%
3,862
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.46M 0.1%
2
– –
GPN icon
95
Global Payments
GPN
$22.7B
$1.42M 0.1%
17,723
-373
-2% -$29.5K
CSCO icon
96
Cisco
CSCO
$487B
$1.41M 0.1%
20,263
-2,390
-11% -$147K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.4M 0.1%
10,508
-5
-0% -$633
LIN icon
98
Linde
LIN
$225B
$1.35M 0.09%
2,867
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.09%
9,725
-20
-0.2% -$2.7K
UPS icon
100
United Parcel Service
UPS
$88.9B
$1.27M 0.09%
12,607
+9,908
+367% +$975K
2 3
4
5 6

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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.