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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
PFE icon
76
Pfizer
PFE
$157B
$2.25M 0.14%
88,231
+677
+0.8% +$16.7K
ETN icon
77
Eaton
ETN
$152B
$2.2M 0.14%
5,880
+73
+1% +$26.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$2.15M 0.14%
18,356
-300
-2% -$33.4K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.15M 0.14%
27,217
-617
-2% -$48.5K
AVGO icon
80
Broadcom
AVGO
$1.62T
$2.14M 0.13%
6,485
+3,647
+129% +$1.12M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.06M 0.13%
14,533
-467
-3% -$64.5K
CME icon
82
CME Group
CME
$98.9B
$2.01M 0.13%
7,429
-6
-0.1% -$1.63K
NEE icon
83
NextEra Energy
NEE
$169B
$2M 0.13%
26,491
-68
-0.3% -$4.97K
PG icon
84
Procter & Gamble
PG
$341B
$1.96M 0.12%
12,742
-1,202
-9% -$188K
PEP icon
85
PepsiCo
PEP
$185B
$1.82M 0.11%
12,977
+1,105
+9% +$158K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.77M 0.11%
5,751
– –
CAT icon
87
Caterpillar
CAT
$360B
$1.76M 0.11%
3,691
-171
-4% -$73K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.74M 0.11%
14,473
-685
-5% -$78.5K
IYY icon
89
iShares Dow Jones US ETF
IYY
$3B
$1.74M 0.11%
10,680
-131
-1% -$20.5K
CSCO icon
90
Cisco
CSCO
$434B
$1.71M 0.11%
24,927
+4,664
+23% +$318K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.64M 0.1%
11,495
-260
-2% -$36.7K
APD icon
92
Air Products & Chemicals
APD
$64.7B
$1.58M 0.1%
5,785
+97
+2% +$28.1K
CCBG icon
93
Capital City Bank Group
CCBG
$866M
$1.58M 0.1%
37,750
-1,500
-4% -$62.4K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.1%
2
– –
GPN icon
95
Global Payments
GPN
$23.5B
$1.48M 0.09%
17,848
+125
+0.7% +$10.5K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.46M 0.09%
10,383
-125
-1% -$17.2K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.44M 0.09%
10,365
+640
+7% +$86.6K
CAH icon
98
Cardinal Health
CAH
$54.1B
$1.41M 0.09%
8,976
+2,568
+40% +$397K
SPGI icon
99
S&P Global
SPGI
$122B
$1.38M 0.09%
2,828
-230
-8% -$123K
LIN icon
100
Linde
LIN
$213B
$1.36M 0.09%
2,867
– –
2 3
4
5 6

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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.