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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.45B
$543K 0.04%
28,600
-8,926
-24% -$166K
NFLX icon
152
Netflix
NFLX
$315B
$525K 0.04%
3,920
-40
-1% -$4.52K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.76B
$524K 0.04%
9,275
+885
+11% +$49.9K
TSCO icon
154
Tractor Supply
TSCO
$18B
$515K 0.04%
9,750
– –
INTU icon
155
Intuit
INTU
$91.4B
$509K 0.03%
646
– –
UL icon
156
Unilever
UL
$135B
$503K 0.03%
7,311
-353
-5% -$24.8K
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$501K 0.03%
31,613
– –
TRV icon
158
Travelers Companies
TRV
$78.7B
$500K 0.03%
1,870
+220
+13% +$58K
DOV icon
159
Dover
DOV
$28.3B
$499K 0.03%
2,724
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.03%
4,533
+34
+0.8% +$3.52K
TSLA icon
161
Tesla
TSLA
$1.3T
$493K 0.03%
1,552
-29
-2% -$8.74K
T icon
162
AT&T
T
$165B
$475K 0.03%
16,429
-5,364
-25% -$148K
NDAQ icon
163
Nasdaq
NDAQ
$53.6B
$469K 0.03%
5,250
– –
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$465K 0.03%
3,604
-695
-16% -$94.2K
MDLZ icon
165
Mondelez International
MDLZ
$78.3B
$463K 0.03%
6,858
-470
-6% -$31.4K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$457K 0.03%
11,184
– –
EXPE icon
167
Expedia Group
EXPE
$37.2B
$446K 0.03%
2,643
-150
-5% -$24.3K
MO icon
168
Altria Group
MO
$111B
$442K 0.03%
7,543
-1,905
-20% -$112K
NSC icon
169
Norfolk Southern
NSC
$75.5B
$438K 0.03%
1,710
-120
-7% -$28.3K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.03%
5,500
-55
-1% -$4.19K
CRWD icon
171
CrowdStrike
CRWD
$229B
$418K 0.03%
3,280
-516
-14% -$55.9K
TXN icon
172
Texas Instruments
TXN
$258B
$415K 0.03%
2,000
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$408K 0.03%
1,323
– –
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$408K 0.03%
2,270
– –
ECL icon
175
Ecolab
ECL
$79.8B
$402K 0.03%
1,493
-102
-6% -$25.9K
5 6
7
8 9

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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.