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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
WFC icon
101
Wells Fargo
WFC
$271B
$1.31M 0.08%
15,598
+243
+2% +$19.7K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$1.29M 0.08%
2,101
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.24M 0.08%
6,097
-185
-3% -$36.8K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.23M 0.08%
7,985
+380
+5% +$57.6K
MCK icon
105
McKesson
MCK
$105B
$1.23M 0.08%
1,586
– –
CVX icon
106
Chevron
CVX
$427B
$1.16M 0.07%
7,446
+1,649
+28% +$255K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.13M 0.07%
10,175
-890
-8% -$94.5K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.1M 0.07%
7,855
– –
UPS icon
109
United Parcel Service
UPS
$87.1B
$1.08M 0.07%
12,954
+347
+3% +$31.4K
SCHW
110
Charles Schwab
SCHW
$186B
$1.08M 0.07%
11,278
+74
+0.7% +$7.02K
LRCX icon
111
Lam Research
LRCX
$339B
$1.07M 0.07%
8,000
– –
SNV
112
DELISTED
Synovus
SNV
$1.05M 0.07%
21,481
+4,177
+24% +$214K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.05M 0.07%
8,736
– –
HON icon
114
Honeywell
HON
$64.5B
$1.03M 0.06%
5,177
+526
+11% +$110K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.06%
15,376
-1,350
-8% -$86.8K
KHC icon
116
Kraft Heinz
KHC
$29.3B
$966K 0.06%
37,095
-19
-0.1% -$516
D icon
117
Dominion Energy
D
$56.2B
$966K 0.06%
15,784
-853
-5% -$50.7K
IBM icon
118
IBM
IBM
$234B
$961K 0.06%
3,405
-71
-2% -$18.6K
COP icon
119
ConocoPhillips
COP
$170B
$956K 0.06%
10,109
+536
+6% +$50.7K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$941K 0.06%
17,474
+912
+6% +$48.3K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.4B
$930K 0.06%
6,543
-35
-0.5% -$4.85K
PLTR icon
122
Palantir
PLTR
$415B
$887K 0.06%
4,865
-450
-8% -$72.9K
UNP icon
123
Union Pacific
UNP
$169B
$872K 0.05%
3,689
+646
+21% +$146K
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.9B
$865K 0.05%
3,577
– –
GLD icon
125
SPDR Gold Trust
GLD
$145B
$861K 0.05%
2,422
-35
-1% -$11.2K
3 4
5
6 7

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NNPTE
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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.