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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$796K 0.05%
17,206
-1,742
-9% -$85.5K
BA icon
127
Boeing
BA
$184B
$788K 0.05%
3,759
+103
+3% +$19.5K
AVGO icon
128
Broadcom
AVGO
$2.01T
$782K 0.05%
2,838
-207
-7% -$45K
LRCX icon
129
Lam Research
LRCX
$383B
$779K 0.05%
8,000
-60
-0.7% -$4.76K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$772K 0.05%
3,577
+730
+26% +$147K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$749K 0.05%
2,457
+35
+1% +$10.6K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$728K 0.05%
2,395
-310
-11% -$87.2K
PLTR icon
133
Palantir
PLTR
$421B
$725K 0.05%
5,315
+200
+4% +$23.5K
AMGN icon
134
Amgen
AMGN
$226B
$720K 0.05%
2,580
-355
-12% -$101K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.05%
10,152
-632
-6% -$41.5K
CL icon
136
Colgate-Palmolive
CL
$74.3B
$703K 0.05%
7,730
+170
+2% +$15.5K
UNP icon
137
Union Pacific
UNP
$174B
$700K 0.05%
3,043
+86
+3% +$19.1K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$676K 0.05%
8,352
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$671K 0.05%
5,431
-950
-15% -$112K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$630K 0.04%
8,563
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$626K 0.04%
8,568
-5,940
-41% -$391K
AON icon
142
Aon
AON
$75.7B
$625K 0.04%
1,752
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$625K 0.04%
6,792
-92
-1% -$7.95K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$620K 0.04%
10,358
– –
DHR icon
145
Danaher
DHR
$147B
$608K 0.04%
3,079
-118
-4% -$22.9K
ELV icon
146
Elevance Health
ELV
$86.2B
$605K 0.04%
1,555
-5
-0.3% -$2.01K
CDNS icon
147
Cadence Design Systems
CDNS
$91.4B
$588K 0.04%
1,908
– –
COST icon
148
Costco
COST
$423B
$580K 0.04%
586
-264
-31% -$262K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$578K 0.04%
2,440
+40
+2% +$8.92K
WM icon
150
Waste Management
WM
$90.6B
$575K 0.04%
2,513
-763
-23% -$177K
4 5
6
7 8

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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.