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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 %
96.13%
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.9M
3
TSM icon
TSMC
TSM
+$80.7M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
AAPL icon
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
CLH icon
176
Clean Harbors
CLH
$16.3B
$436K 0.02%
+1,460
New +$431K
ROST icon
177
Ross Stores
ROST
$81.3B
$426K 0.02%
+2,000
New +$450K
ATO icon
178
Atmos Energy
ATO
$28.7B
$415K 0.02%
+2,410
New +$432K
ADM icon
179
Archer Daniels Midland
ADM
$37.4B
$403K 0.02%
+5,272
New +$401K
CW icon
180
Curtiss-Wright
CW
$26.8B
$399K 0.02%
+526
New +$386K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.2B
$392K 0.02%
+919
New +$379K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$390K 0.02%
+16,600
New +$387K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.4B
$388K 0.02%
+23,250
New +$395K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$384K 0.02%
+5,000
New +$384K
PNC icon
185
PNC Financial Services
PNC
$101B
$381K 0.02%
+1,546
New +$346K
NDAQ icon
186
Nasdaq
NDAQ
$52.8B
$374K 0.02%
+4,750
New +$417K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.02%
+5,195
New +$362K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$366K 0.02%
+3,785
New +$364K
NFLX icon
189
Netflix
NFLX
$307B
$354K 0.02%
+4,959
New +$437K
GS icon
190
Goldman Sachs
GS
$303B
$351K 0.02%
+347
New +$338K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$350K 0.02%
+469
New +$340K
ECL icon
192
Ecolab
ECL
$79.2B
$349K 0.02%
+1,253
New +$330K
MDLZ icon
193
Mondelez International
MDLZ
$80.3B
$348K 0.02%
+6,017
New +$363K
AME icon
194
Ametek
AME
$57.6B
$346K 0.02%
+1,430
New +$329K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$345K 0.02%
+2,933
New +$326K
D icon
196
Dominion Energy
D
$58.7B
$343K 0.02%
+5,021
New +$326K
ESE icon
197
ESCO Technologies
ESE
$8.56B
$341K 0.02%
+975
New +$305K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$338K 0.02%
+6,642
New +$341K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$323K 0.02%
+4,400
New +$323K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$320K 0.02%
+1,680
New +$287K
6 7
8
9 10

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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.