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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
INTU icon
176
Intuit
INTU
$91.3B
$397K 0.03%
646
-3
-0.5% -$1.8K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$384K 0.03%
2,270
-45
-2% -$7.39K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$382K 0.03%
16,600
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$193B
$369K 0.03%
2,138
-308
-13% -$53.7K
NFLX icon
180
Netflix
NFLX
$312B
$369K 0.03%
3,960
+1,490
+60% +$142K
AEP icon
181
American Electric Power
AEP
$67.3B
$366K 0.03%
3,349
+20
+0.6% +$2.03K
TXN icon
182
Texas Instruments
TXN
$257B
$359K 0.03%
2,000
– –
SHW icon
183
Sherwin-Williams
SHW
$88.6B
$345K 0.03%
989
+189
+24% +$66.3K
RF icon
184
Regions Financial
RF
$27B
$344K 0.03%
15,844
+80
+0.5% +$1.86K
ED icon
185
Consolidated Edison
ED
$39.7B
$341K 0.02%
3,083
+140
+5% +$13.7K
CRWD icon
186
CrowdStrike
CRWD
$224B
$335K 0.02%
3,796
+596
+19% +$56.8K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.02%
3,234
– –
NVS icon
188
Novartis
NVS
$295B
$328K 0.02%
2,944
– –
WMB icon
189
Williams Companies
WMB
$88.5B
$311K 0.02%
+5,206
New +$298K
CLH icon
190
Clean Harbors
CLH
$16.5B
$309K 0.02%
1,566
– –
UPS icon
191
United Parcel Service
UPS
$88.8B
$297K 0.02%
2,699
-74
-3% -$8.85K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$295K 0.02%
3,539
-3
-0.1% -$270
PSX icon
193
Phillips 66
PSX
$88.8B
$293K 0.02%
2,369
+265
+13% +$32.7K
QQQ icon
194
Invesco QQQ Trust
QQQ
$477B
$292K 0.02%
623
-142
-19% -$72.1K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$292K 0.02%
919
– –
VRSK icon
196
Verisk Analytics
VRSK
$23.6B
$291K 0.02%
978
– –
IOO icon
197
iShares Global 100 ETF
IOO
$9.41B
$291K 0.02%
3,019
-290
-9% -$29.3K
CARR icon
198
Carrier Global
CARR
$52.2B
$290K 0.02%
4,580
+32
+0.7% +$2.13K
PRU icon
199
Prudential Financial
PRU
$42.3B
$287K 0.02%
2,571
+30
+1% +$3.42K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$286K 0.02%
6,642
– –
6 7
8
9 10

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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.