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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$6.73B
$566K 0.04%
28,600
– –
EXPE icon
152
Expedia Group
EXPE
$35.2B
$565K 0.04%
2,643
– –
WMB icon
153
Williams Companies
WMB
$87.6B
$562K 0.04%
8,874
+4,409
+99% +$259K
COST icon
154
Costco
COST
$400B
$554K 0.03%
599
+13
+2% +$12.5K
AMAT icon
155
Applied Materials
AMAT
$334B
$547K 0.03%
2,670
+1,150
+76% +$209K
MMM icon
156
3M
MMM
$84.9B
$546K 0.03%
3,519
+1,204
+52% +$186K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.64B
$545K 0.03%
9,275
– –
DHR icon
158
Danaher
DHR
$147B
$539K 0.03%
2,719
-360
-12% -$71.6K
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$523K 0.03%
8,373
+1,515
+22% +$97.7K
TRV icon
160
Travelers Companies
TRV
$78.8B
$522K 0.03%
1,870
– –
NSC icon
161
Norfolk Southern
NSC
$71.9B
$514K 0.03%
1,710
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$511K 0.03%
11,728
+544
+5% +$23K
MO icon
163
Altria Group
MO
$117B
$507K 0.03%
7,668
+125
+2% +$7.92K
ELV icon
164
Elevance Health
ELV
$90.6B
$501K 0.03%
1,550
-5
-0.3% -$1.55K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$106B
$497K 0.03%
4,183
-350
-8% -$40.3K
UL icon
166
Unilever
UL
$134B
$488K 0.03%
7,311
– –
DAL icon
167
Delta Air Lines
DAL
$51.9B
$485K 0.03%
+8,555
New +$488K
NDAQ icon
168
Nasdaq
NDAQ
$49.9B
$481K 0.03%
5,437
+187
+4% +$17.3K
NFLX icon
169
Netflix
NFLX
$324B
$471K 0.03%
3,930
+10
+0.3% +$1.22K
VMC icon
170
Vulcan Materials
VMC
$32.3B
$462K 0.03%
1,502
– –
T icon
171
AT&T
T
$183B
$457K 0.03%
16,184
-245
-1% -$6.96K
DOV icon
172
Dover
DOV
$25.5B
$455K 0.03%
2,728
+4
+0.1% +$718
INTU icon
173
Intuit
INTU
$88B
$441K 0.03%
646
– –
DGX icon
174
Quest Diagnostics
DGX
$27.3B
$433K 0.03%
2,270
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$429K 0.03%
5,500
– –
5 6
7
8 9

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NNPTE
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TCC
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HHAM
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SRIM
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RP
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AF
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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.