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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
WFC icon
101
Wells Fargo
WFC
$265B
$1.23M 0.08%
15,355
+588
+4% +$42.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.08%
6,282
-165
-3% -$30.6K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.08%
2,101
-31
-1% -$16.3K
MCK icon
104
McKesson
MCK
$103B
$1.16M 0.08%
1,586
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.12M 0.08%
7,605
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.1M 0.08%
11,065
-1,223
-10% -$115K
CAH icon
107
Cardinal Health
CAH
$55.5B
$1.08M 0.07%
6,408
-410
-6% -$60.9K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.07%
7,855
-9,900
-56% -$1.31M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.07%
16,726
+4,283
+34% +$251K
IBM icon
110
IBM
IBM
$223B
$1.02M 0.07%
3,476
-906
-21% -$233K
SCHW
111
Charles Schwab
SCHW
$188B
$1.02M 0.07%
11,204
-142
-1% -$11.9K
HON icon
112
Honeywell
HON
$77B
$1.02M 0.07%
4,651
-390
-8% -$78.9K
DE icon
113
Deere & Co
DE
$164B
$964K 0.07%
1,895
– –
KHC icon
114
Kraft Heinz
KHC
$29.6B
$958K 0.07%
37,114
-143
-0.4% -$3.97K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$949K 0.06%
8,736
– –
D icon
116
Dominion Energy
D
$59.1B
$940K 0.06%
16,637
-1,371
-8% -$75.1K
SNV
117
DELISTED
Synovus
SNV
$895K 0.06%
17,304
-1,063
-6% -$48.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$874K 0.06%
6,578
-100
-1% -$12.9K
DIS icon
119
Walt Disney
DIS
$178B
$872K 0.06%
7,028
-583
-8% -$60.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$867K 0.06%
16,562
– –
COP icon
121
ConocoPhillips
COP
$148B
$859K 0.06%
9,573
-396
-4% -$35.6K
CVX icon
122
Chevron
CVX
$382B
$830K 0.06%
5,797
-260
-4% -$36.7K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$818K 0.06%
6,191
-579
-9% -$72.6K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$811K 0.06%
4,150
-2,234
-35% -$416K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$807K 0.06%
9,031
-1,529
-14% -$131K
3 4
5
6 7

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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.