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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.4B
$857K 0.05%
4,150
– –
DE icon
127
Deere & Co
DE
$184B
$840K 0.05%
1,837
-58
-3% -$28.6K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$836K 0.05%
5,988
-203
-3% -$27.7K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$812K 0.05%
18,011
+805
+5% +$37.6K
AMGN icon
130
Amgen
AMGN
$203B
$810K 0.05%
2,870
+290
+11% +$84.1K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.9B
$799K 0.05%
8,560
-471
-5% -$42.8K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$794K 0.05%
2,418
+23
+1% +$7.26K
DIS icon
133
Walt Disney
DIS
$184B
$789K 0.05%
6,895
-133
-2% -$15.7K
BA icon
134
Boeing
BA
$166B
$785K 0.05%
3,638
-121
-3% -$27.3K
WM icon
135
Waste Management
WM
$86.8B
$776K 0.05%
3,513
+1,000
+40% +$225K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$746K 0.05%
10,152
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$707K 0.04%
5,454
+23
+0.4% +$2.94K
CLH icon
138
Clean Harbors
CLH
$16.8B
$692K 0.04%
2,979
+1,413
+90% +$335K
TSLA icon
139
Tesla
TSLA
$1.41T
$680K 0.04%
1,529
-23
-1% -$7.98K
KVUE icon
140
Kenvue
KVUE
$34.4B
$657K 0.04%
40,494
-706,813
-95% -$14.4M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$655K 0.04%
8,352
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$224B
$638K 0.04%
7,986
-582
-7% -$44.5K
TCBC
143
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$624K 0.04%
29,713
-1,900
-6% -$39.9K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$622K 0.04%
10,358
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$620K 0.04%
2,440
– –
CL icon
146
Colgate-Palmolive
CL
$69.4B
$618K 0.04%
7,730
– –
AON icon
147
Aon
AON
$64.6B
$614K 0.04%
1,722
-30
-2% -$10.9K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.4B
$576K 0.04%
5,967
-825
-12% -$78.2K
TSCO icon
149
Tractor Supply
TSCO
$17.2B
$574K 0.04%
10,090
+340
+3% +$20K
UNH icon
150
UnitedHealth
UNH
$337B
$569K 0.04%
1,649
+600
+57% +$181K
4 5
6
7 8

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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.