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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$908K 0.05%
+4,000
New +$893K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$894K 0.05%
+16,684
New +$867K
TSLA icon
128
Tesla
TSLA
$1.23T
$840K 0.05%
+1,996
New +$794K
IBM icon
129
IBM
IBM
$211B
$820K 0.05%
+2,915
New +$734K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$800K 0.04%
+5,414
New +$766K
WM icon
131
Waste Management
WM
$90.6B
$795K 0.04%
+3,565
New +$793K
LIN icon
132
Linde
LIN
$221B
$756K 0.04%
+1,457
New +$738K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$746K 0.04%
+7,960
New +$601K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$745K 0.04%
+9,247
New +$717K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$690K 0.04%
+8,016
New +$674K
STX icon
136
Seagate
STX
$194B
$680K 0.04%
+705
New +$538K
EXPE icon
137
Expedia Group
EXPE
$35.4B
$676K 0.04%
+2,643
New +$628K
WMB icon
138
Williams Companies
WMB
$87.5B
$667K 0.04%
+8,975
New +$660K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$663K 0.04%
+6,009
New +$632K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$662K 0.04%
+1,790
New +$640K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$647K 0.04%
+2,133
New +$611K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$640K 0.04%
+6,980
New +$611K
BA icon
143
Boeing
BA
$171B
$635K 0.03%
+2,934
New +$653K
PLTR icon
144
Palantir
PLTR
$295B
$628K 0.03%
+5,386
New +$735K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$622K 0.03%
+9,275
New +$580K
UNH icon
146
UnitedHealth
UNH
$376B
$618K 0.03%
+1,488
New +$552K
TRV icon
147
Travelers Companies
TRV
$78.1B
$612K 0.03%
+1,853
New +$562K
DOV icon
148
Dover
DOV
$27.6B
$611K 0.03%
+2,724
New +$594K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$611K 0.03%
+10,358
New +$612K
TXN icon
150
Texas Instruments
TXN
$252B
$587K 0.03%
+1,971
New +$547K
4 5
6
7 8

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WIC
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KAM
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OQS
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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.