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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
UNP icon
126
Union Pacific
UNP
$174B
$858K 0.05%
3,710
+21
+0.6% +$4.79K
DE icon
127
Deere & Co
DE
$164B
$857K 0.05%
1,841
+4
+0.2% +$1.88K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$845K 0.05%
3,432
-145
-4% -$35.6K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$845K 0.05%
5,988
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$811K 0.05%
3,825
-325
-8% -$68.1K
WM icon
131
Waste Management
WM
$90.6B
$783K 0.05%
3,565
+52
+1% +$11.1K
PLTR icon
132
Palantir
PLTR
$421B
$767K 0.05%
4,316
-549
-11% -$99.4K
EXPE icon
133
Expedia Group
EXPE
$37.7B
$749K 0.05%
2,643
– –
BA icon
134
Boeing
BA
$184B
$742K 0.05%
3,419
-219
-6% -$45K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$718K 0.04%
5,454
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$705K 0.04%
7,838
-102,815
-93% -$9.75M
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.04%
9,420
-732
-7% -$53.2K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$649K 0.04%
7,986
– –
DIS icon
139
Walt Disney
DIS
$178B
$645K 0.04%
5,669
-1,226
-18% -$135K
DHR icon
140
Danaher
DHR
$147B
$624K 0.04%
2,726
+7
+0.3% +$1.54K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$621K 0.04%
10,358
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$620K 0.04%
1,850
-568
-23% -$189K
AMAT icon
143
Applied Materials
AMAT
$415B
$608K 0.04%
2,367
-303
-11% -$72.6K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.77B
$604K 0.04%
9,275
– –
CL icon
145
Colgate-Palmolive
CL
$74.3B
$599K 0.04%
7,580
-150
-2% -$11.8K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$594K 0.04%
7,653
-699
-8% -$54.6K
DAL icon
147
Delta Air Lines
DAL
$58.7B
$590K 0.04%
8,505
-50
-0.6% -$3.12K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$578K 0.04%
6,009
+42
+0.7% +$4.04K
MMM icon
149
3M
MMM
$93.9B
$563K 0.03%
3,519
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$557K 0.03%
2,159
-281
-12% -$72K
4 5
6
7 8

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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.