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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow %
96.13%
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.9M
3
TSM icon
TSMC
TSM
+$80.7M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.2%
3 Consumer Discretionary 8.68%
4 Healthcare 7.68%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.08%
+2
New +$1.44M
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.49M 0.08%
+14,779
New +$1.42M
UPS icon
103
United Parcel Service
UPS
$88.3B
$1.49M 0.08%
+13,853
New +$1.44M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.4M 0.08%
+5,761
New +$1.34M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.39M 0.08%
+7,494
New +$1.3M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.39M 0.08%
+8,773
New +$1.37M
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.3M 0.07%
+9,486
New +$1.22M
GLD icon
108
SPDR Gold Trust
GLD
$138B
$1.29M 0.07%
+3,505
New +$1.45M
CBAN icon
109
Colony Bankcorp
CBAN
$469M
$1.29M 0.07%
+64,107
New +$1.3M
MCK icon
110
McKesson
MCK
$102B
$1.23M 0.07%
+1,630
New +$1.29M
CVX icon
111
Chevron
CVX
$367B
$1.2M 0.07%
+7,231
New +$1.35M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.2M 0.07%
+7,855
New +$1.17M
DE icon
113
Deere & Co
DE
$166B
$1.17M 0.06%
+1,846
New +$1.07M
WFC icon
114
Wells Fargo
WFC
$268B
$1.16M 0.06%
+13,987
New +$1.12M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.06%
+14,736
New +$1.08M
SPGI icon
116
S&P Global
SPGI
$120B
$1.14M 0.06%
+2,788
New +$1.18M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
$1.05M 0.06%
+3,485
New +$979K
SCHW
118
Charles Schwab
SCHW
$188B
$1.03M 0.06%
+11,203
New +$1.02M
COP icon
119
ConocoPhillips
COP
$141B
$1.01M 0.06%
+9,746
New +$1.16M
UNP icon
120
Union Pacific
UNP
$175B
$1M 0.06%
+3,694
New +$970K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1M 0.06%
+8,548
New +$998K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.7B
$984K 0.05%
+9,477
New +$975K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$978K 0.05%
+6,258
New +$963K
AMGN icon
124
Amgen
AMGN
$220B
$932K 0.05%
+2,573
New +$881K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$931K 0.05%
+5,657
New +$893K
3 4
5
6 7

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Thomasville National Bank's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 241 positions worth $1.82B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Amazon: 391,613 shares worth $93.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q2 2026 buy was Amazon: 391,613 shares worth $93.3M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.82B portfolio in Q2 2026.
  • Thomasville National Bank disclosed 241 positions in Q2 2026, its first 13F filing on record.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.