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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
CLH icon
151
Clean Harbors
CLH
$16.4B
$556K 0.03%
2,373
-606
-20% -$138K
UNH icon
152
UnitedHealth
UNH
$371B
$548K 0.03%
1,659
+10
+0.6% +$3.39K
TRV icon
153
Travelers Companies
TRV
$78.3B
$534K 0.03%
1,841
-29
-2% -$8.16K
DOV icon
154
Dover
DOV
$28.3B
$532K 0.03%
2,724
-4
-0.1% -$729
WMB icon
155
Williams Companies
WMB
$87.9B
$531K 0.03%
8,826
-48
-0.5% -$2.9K
COST icon
156
Costco
COST
$423B
$518K 0.03%
601
+2
+0.3% +$1.81K
T icon
157
AT&T
T
$165B
$514K 0.03%
20,695
+4,511
+28% +$114K
NSC icon
158
Norfolk Southern
NSC
$75B
$512K 0.03%
1,773
+63
+4% +$18.2K
ELV icon
159
Elevance Health
ELV
$86.2B
$508K 0.03%
1,450
-100
-6% -$33.8K
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.45B
$507K 0.03%
28,600
– –
AON icon
161
Aon
AON
$75.7B
$502K 0.03%
1,422
-300
-17% -$105K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.03%
4,128
-55
-1% -$6.58K
SLV icon
163
iShares Silver Trust
SLV
$32B
$495K 0.03%
7,686
-450
-6% -$22.5K
TSCO icon
164
Tractor Supply
TSCO
$18B
$488K 0.03%
9,750
-340
-3% -$18.3K
NDAQ icon
165
Nasdaq
NDAQ
$53.4B
$480K 0.03%
4,937
-500
-9% -$45K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$475K 0.03%
11,128
-600
-5% -$26.6K
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$437K 0.03%
8,117
-256
-3% -$14.7K
VMC icon
168
Vulcan Materials
VMC
$37B
$428K 0.03%
1,502
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$428K 0.03%
5,500
– –
INTU icon
170
Intuit
INTU
$91.5B
$428K 0.03%
646
– –
CSX icon
171
CSX Corp
CSX
$92.8B
$426K 0.03%
11,741
+438
+4% +$15.7K
RF icon
172
Regions Financial
RF
$26.8B
$421K 0.03%
15,544
-230
-1% -$5.88K
UL icon
173
Unilever
UL
$135B
$420K 0.03%
6,422
-889
-12% -$59.7K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$415K 0.03%
608
+198
+48% +$134K
ATO icon
175
Atmos Energy
ATO
$28.4B
$413K 0.03%
2,466
+23
+0.9% +$3.98K
5 6
7
8 9

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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.