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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
-$6.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.94%
Holding
257
New
6
Increased
86
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$11M
2
PM icon
Philip Morris
PM
+$6.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
3
TSM icon
TSMC
TSM
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$1.34M 0.08%
1,630
+44
+3% +$35.9K
UPS icon
102
United Parcel Service
UPS
$89.1B
$1.32M 0.08%
13,261
+307
+2% +$28.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.08%
2,036
-65
-3% -$40.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.21M 0.08%
5,761
-336
-6% -$69.4K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.16M 0.07%
7,497
-488
-6% -$75.1K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.15M 0.07%
10,085
-90
-0.9% -$10.1K
CVX icon
107
Chevron
CVX
$382B
$1.13M 0.07%
7,437
-9
-0.1% -$1.37K
LIN icon
108
Linde
LIN
$227B
$1.13M 0.07%
2,646
-221
-8% -$94.7K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$1.12M 0.07%
2,827
+405
+17% +$155K
SCHW
110
Charles Schwab
SCHW
$188B
$1.11M 0.07%
11,102
-176
-2% -$16.7K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.07%
7,855
– –
SNV
112
DELISTED
Synovus
SNV
$1.07M 0.07%
21,408
-73
-0.3% -$3.51K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.06%
8,572
-164
-2% -$19.4K
CBAN icon
114
Colony Bankcorp
CBAN
$465M
$1.01M 0.06%
+56,951
New +$966K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.06%
15,311
-65
-0.4% -$4.26K
IBM icon
116
IBM
IBM
$223B
$1M 0.06%
3,376
-29
-0.9% -$8.69K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$964K 0.06%
39,745
+2,650
+7% +$65.9K
HON icon
118
Honeywell
HON
$77B
$945K 0.06%
4,843
-334
-6% -$65.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$939K 0.06%
17,416
-595
-3% -$28.6K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$923K 0.06%
6,543
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$920K 0.06%
9,577
+1,017
+12% +$96.5K
COP icon
122
ConocoPhillips
COP
$148B
$917K 0.06%
9,801
-308
-3% -$27.9K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$914K 0.06%
16,684
-790
-5% -$42.1K
TSLA icon
124
Tesla
TSLA
$1.31T
$903K 0.06%
2,007
+478
+31% +$212K
AMGN icon
125
Amgen
AMGN
$226B
$888K 0.06%
2,713
-157
-5% -$49.8K
3 4
5
6 7

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Thomasville National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Thomasville National Bank held 257 positions worth $1.61B, up 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q4 2025 filing shows 6 new, 86 increased, 98 reduced and 22 closed positions. Its largest new stake was Core & Main: 213,816 shares worth $11.1M. The largest sale was Zimmer Biomet, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q4 2025 buy was Core & Main: 213,816 shares worth $11.1M.
  • Thomasville National Bank added most to Philip Morris in Q4 2025, an estimated $6.32M increase.
  • Thomasville National Bank's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $9.75M.
  • Thomasville National Bank fully exited Kellanova in Q4 2025, selling an estimated $4.31M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.61B portfolio in Q4 2025.
  • Thomasville National Bank opened 6 new positions and closed 22 in Q4 2025.
  • Thomasville National Bank's portfolio value rose 1.6% quarter-over-quarter to $1.61B.

Based on Thomasville National Bank's 13F filing for Q4 2025, filed 26 Jan 2026.