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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$392K 0.03%
+1,502
New +$386K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$377K 0.03%
2,980
-254
-8% -$28.2K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$372K 0.03%
16,600
– –
RF icon
179
Regions Financial
RF
$26.7B
$371K 0.03%
15,774
-70
-0.4% -$1.48K
CLH icon
180
Clean Harbors
CLH
$16.4B
$362K 0.02%
1,566
– –
MMM icon
181
3M
MMM
$93.9B
$352K 0.02%
2,315
-598
-21% -$85.5K
AEP icon
182
American Electric Power
AEP
$66.8B
$347K 0.02%
3,349
– –
IXN icon
183
iShares Global Tech ETF
IXN
$9.2B
$346K 0.02%
3,751
– –
NVS icon
184
Novartis
NVS
$298B
$341K 0.02%
2,814
-130
-4% -$14.7K
QQQ icon
185
Invesco QQQ Trust
QQQ
$480B
$338K 0.02%
613
-10
-2% -$4.97K
CARR icon
186
Carrier Global
CARR
$52.3B
$330K 0.02%
4,512
-68
-1% -$4.61K
UNH icon
187
UnitedHealth
UNH
$371B
$327K 0.02%
1,049
-380
-27% -$145K
CLX icon
188
Clorox
CLX
$13B
$326K 0.02%
2,715
-800
-23% -$107K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$323K 0.02%
919
– –
PSX icon
190
Phillips 66
PSX
$86.1B
$312K 0.02%
2,617
+248
+10% +$27.8K
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
$310K 0.02%
5,872
– –
VRSK icon
192
Verisk Analytics
VRSK
$23.5B
$305K 0.02%
978
– –
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$299K 0.02%
5,500
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$292K 0.02%
6,642
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.02%
3,133
-406
-11% -$34.8K
WMB icon
196
Williams Companies
WMB
$87.8B
$280K 0.02%
4,465
-741
-14% -$43.7K
AMAT icon
197
Applied Materials
AMAT
$418B
$278K 0.02%
1,520
-400
-21% -$63.4K
ROST icon
198
Ross Stores
ROST
$81.4B
$278K 0.02%
2,180
-4
-0.2% -$555
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$195B
$273K 0.02%
3,276
-105
-3% -$8.33K
SLV icon
200
iShares Silver Trust
SLV
$32B
$267K 0.02%
8,136
– –
6 7
8
9 10

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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.