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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
COST icon
126
Costco
COST
$418B
$804K 0.06%
850
+18
+2% +$17.5K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$764K 0.06%
6,381
– –
WM icon
128
Waste Management
WM
$91.2B
$758K 0.06%
3,276
-15
-0.5% -$3.32K
DIS icon
129
Walt Disney
DIS
$178B
$751K 0.05%
7,611
+251
+3% +$27K
UNH icon
130
UnitedHealth
UNH
$367B
$748K 0.05%
1,429
+99
+7% +$50.6K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$743K 0.05%
2,705
+415
+18% +$121K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.48B
$743K 0.05%
37,526
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$726K 0.05%
12,443
+300
+2% +$18.6K
CL icon
134
Colgate-Palmolive
CL
$73.7B
$708K 0.05%
7,560
-280
-4% -$25.1K
AON icon
135
Aon
AON
$76B
$699K 0.05%
1,752
+530
+43% +$203K
UNP icon
136
Union Pacific
UNP
$174B
$699K 0.05%
2,957
– –
GLD icon
137
SPDR Gold Trust
GLD
$143B
$698K 0.05%
2,422
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$697K 0.05%
10,784
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$682K 0.05%
8,352
– –
ELV icon
140
Elevance Health
ELV
$84.8B
$679K 0.05%
1,560
+5
+0.3% +$2.01K
DHR icon
141
Danaher
DHR
$146B
$655K 0.05%
3,197
-63
-2% -$13.8K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$629K 0.05%
8,563
– –
BA icon
143
Boeing
BA
$185B
$624K 0.05%
3,656
+105
+3% +$18.2K
T icon
144
AT&T
T
$167B
$616K 0.05%
21,793
-3,394
-13% -$85.3K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$615K 0.05%
10,358
– –
KMB icon
146
Kimberly-Clark
KMB
$35.8B
$611K 0.04%
4,299
-55
-1% -$7.41K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$600K 0.04%
1,073
-299
-22% -$176K
LRCX icon
148
Lam Research
LRCX
$388B
$586K 0.04%
8,060
-120
-1% -$9.45K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.7B
$586K 0.04%
6,884
+30
+0.4% +$2.68K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$568K 0.04%
2,847
– –
4 5
6
7 8

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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.