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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
MO icon
151
Altria Group
MO
$109B
$567K 0.04%
9,448
+120
+1% +$6.55K
TSCO icon
152
Tractor Supply
TSCO
$18.6B
$537K 0.04%
9,750
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$532K 0.04%
2,400
– –
CLX icon
154
Clorox
CLX
$13B
$518K 0.04%
3,515
-50
-1% -$7.63K
UL icon
155
Unilever
UL
$134B
$513K 0.04%
7,664
-548
-7% -$35.4K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.76B
$511K 0.04%
8,390
+35
+0.4% +$2.14K
AVGO icon
157
Broadcom
AVGO
$1.99T
$510K 0.04%
3,045
+851
+39% +$180K
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$497K 0.04%
7,328
-156
-2% -$9.62K
TCBC
159
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$490K 0.04%
31,613
– –
CDNS icon
160
Cadence Design Systems
CDNS
$90B
$485K 0.04%
+1,908
New +$531K
DOV icon
161
Dover
DOV
$28.2B
$479K 0.04%
2,724
-3
-0.1% -$577
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.03%
4,499
-107
-2% -$12.1K
EXPE icon
163
Expedia Group
EXPE
$38.8B
$470K 0.03%
2,793
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$441K 0.03%
11,184
– –
TRV icon
165
Travelers Companies
TRV
$78.7B
$436K 0.03%
1,650
+3
+0.2% +$747
NSC icon
166
Norfolk Southern
NSC
$75.3B
$433K 0.03%
1,830
-100
-5% -$24.4K
PLTR icon
167
Palantir
PLTR
$422B
$432K 0.03%
5,115
+580
+13% +$50.9K
MMM icon
168
3M
MMM
$94.4B
$428K 0.03%
2,913
+17
+0.6% +$2.5K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.03%
5,555
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$81.1B
$422K 0.03%
3,640
– –
TSLA icon
171
Tesla
TSLA
$1.31T
$410K 0.03%
1,581
+402
+34% +$134K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.03%
4,114
-25
-0.6% -$2.44K
ECL icon
173
Ecolab
ECL
$79.6B
$404K 0.03%
1,595
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$404K 0.03%
1,323
+90
+7% +$27.1K
NDAQ icon
175
Nasdaq
NDAQ
$53.4B
$398K 0.03%
5,250
– –
5 6
7
8 9

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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.