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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
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$98.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$93.9M |
| 3 |
TSMC
TSM
|
+$80.7M |
| 4 |
Microsoft
MSFT
|
+$76.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $586K | 0.03% |
+7,052
| New | +$589K |
|
152
3M
MMM
$90.9B
| $565K | 0.03% |
+3,489
| New | +$529K |
|
153
Elevance Health
ELV
$81.5B
| $561K | 0.03% |
+1,450
| New | +$538K |
|
154
Norfolk Southern
NSC
$75.4B
| $558K | 0.03% |
+1,773
| New | +$547K |
|
155
CSX Corp
CSX
$93.4B
| $549K | 0.03% |
+11,541
| New | +$521K |
|
156
Honeywell
HON
$77B
| $544K | 0.03% |
+2,428
| New | +$542K |
|
157
Intel
INTC
$455B
| $535K | 0.03% |
+3,835
| New | +$388K |
|
158
Costco
COST
$422B
| $514K | 0.03% |
+549
| New | +$547K |
|
159
Danaher
DHR
$137B
| $509K | 0.03% |
+2,672
| New | +$485K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$109B
| $506K | 0.03% |
+3,415
| New | +$469K |
|
161
iShares Global Tech ETF
IXN
$8.32B
| $506K | 0.03% |
+3,500
| New | +$451K |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $505K | 0.03% |
+11,128
| New | +$504K |
|
163
Phillips 66
PSX
$84.9B
| $496K | 0.03% |
+2,934
| New | +$505K |
|
164
iShares Silver Trust
SLV
$28B
| $493K | 0.03% |
+9,220
| New | +$611K |
|
165
American Electric Power
AEP
$69.6B
| $487K | 0.03% |
+3,560
| New | +$469K |
|
166
Quest Diagnostics
DGX
$25.7B
| $475K | 0.03% |
+2,240
| New | +$440K |
|
167
Altria Group
MO
$114B
| $471K | 0.03% |
+6,543
| New | +$457K |
|
168
Regions Financial
RF
$26.4B
| $469K | 0.03% |
+15,544
| New | +$436K |
|
169
Aon
AON
$76.5B
| $469K | 0.03% |
+1,413
| New | +$456K |
|
170
Walt Disney
DIS
$167B
| $462K | 0.03% |
+4,804
| New | +$490K |
|
171
Advanced Micro Devices
AMD
$776B
| $454K | 0.03% |
+782
| New | +$321K |
|
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $444K | 0.02% |
+7,225
| New | +$429K |
|
173
Vulcan Materials
VMC
$34.8B
| $443K | 0.02% |
+1,502
| New | +$431K |
|
174
Invesco QQQ Trust
QQQ
$453B
| $440K | 0.02% |
+597
| New | +$411K |
|
|
RMIX
175
Suncrete Inc
RMIX
$1.23B
| $439K | 0.02% |
+19,500
| New | +$337K |
|
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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.