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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$1.22M 0.09%
6,384
-399
-6% -$77.2K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.21M 0.09%
6,447
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.2M 0.09%
12,288
-862
-7% -$90.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.08%
18,948
+325
+2% +$18.9K
KHC icon
105
Kraft Heinz
KHC
$29.2B
$1.13M 0.08%
37,257
-223
-0.6% -$6.67K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.08%
2,132
+20
+0.9% +$10.8K
IBM icon
107
IBM
IBM
$224B
$1.09M 0.08%
4,382
-20
-0.5% -$4.89K
MCK icon
108
McKesson
MCK
$104B
$1.07M 0.08%
1,586
– –
WFC icon
109
Wells Fargo
WFC
$264B
$1.06M 0.08%
14,767
-364
-2% -$27.3K
COP icon
110
ConocoPhillips
COP
$149B
$1.05M 0.08%
9,969
-119
-1% -$11.9K
CVX icon
111
Chevron
CVX
$384B
$1.01M 0.07%
6,057
+433
+8% +$67.8K
D icon
112
Dominion Energy
D
$59.4B
$1.01M 0.07%
18,008
-300
-2% -$16.5K
HON icon
113
Honeywell
HON
$77.3B
$1.01M 0.07%
5,041
-226
-4% -$45.7K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$997K 0.07%
7,605
-175
-2% -$23.6K
CAH icon
115
Cardinal Health
CAH
$57.3B
$939K 0.07%
6,818
– –
AMGN icon
116
Amgen
AMGN
$224B
$914K 0.07%
2,935
-95
-3% -$28.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$897K 0.07%
6,678
-269
-4% -$36.1K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$897K 0.07%
14,508
-1,116
-7% -$75.2K
DE icon
119
Deere & Co
DE
$167B
$889K 0.07%
1,895
-150
-7% -$70.2K
SCHW
120
Charles Schwab
SCHW
$186B
$888K 0.07%
11,346
-227
-2% -$17.8K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$863K 0.06%
10,560
-889
-8% -$71.7K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$863K 0.06%
8,736
– –
SNV
123
DELISTED
Synovus
SNV
$858K 0.06%
18,367
-1,864
-9% -$96.2K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$853K 0.06%
6,770
-927
-12% -$121K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$825K 0.06%
16,562
– –
3 4
5
6 7

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SI
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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.