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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
ATO icon
176
Atmos Energy
ATO
$27.4B
$417K 0.03%
+2,443
New +$394K
RF icon
177
Regions Financial
RF
$25.3B
$416K 0.03%
15,774
– –
PSX icon
178
Phillips 66
PSX
$106B
$410K 0.03%
3,017
+400
+15% +$51.2K
ECL icon
179
Ecolab
ECL
$77B
$409K 0.03%
1,493
– –
CRWD icon
180
CrowdStrike
CRWD
$248B
$402K 0.03%
3,280
– –
CSX icon
181
CSX Corp
CSX
$90.1B
$401K 0.03%
11,303
+3,860
+52% +$132K
KMB icon
182
Kimberly-Clark
KMB
$32.8B
$389K 0.02%
3,129
-475
-13% -$61.4K
ADP icon
183
Automatic Data Processing
ADP
$110B
$388K 0.02%
1,323
– –
IXN icon
184
iShares Global Tech ETF
IXN
$9.18B
$387K 0.02%
3,751
– –
AEP icon
185
American Electric Power
AEP
$65.7B
$384K 0.02%
3,409
+60
+2% +$6.57K
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$383K 0.02%
16,600
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$474B
$368K 0.02%
613
– –
TXN icon
188
Texas Instruments
TXN
$241B
$363K 0.02%
1,976
-24
-1% -$4.69K
NVS icon
189
Novartis
NVS
$263B
$361K 0.02%
2,814
– –
USFD icon
190
US Foods
USFD
$19.9B
$354K 0.02%
+4,619
New +$367K
ADM icon
191
Archer Daniels Midland
ADM
$41.7B
$351K 0.02%
5,872
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.1B
$348K 0.02%
919
– –
SLV icon
193
iShares Silver Trust
SLV
$31B
$345K 0.02%
8,136
– –
BND icon
194
Vanguard Total Bond Market
BND
$161B
$327K 0.02%
4,400
-4,163
-49% -$307K
ROST icon
195
Ross Stores
ROST
$72.3B
$325K 0.02%
2,130
-50
-2% -$7.14K
XEL icon
196
Xcel Energy
XEL
$45.3B
$325K 0.02%
+4,024
New +$291K
SYK icon
197
Stryker
SYK
$108B
$316K 0.02%
+856
New +$331K
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$316K 0.02%
5,500
– –
RJF icon
199
Raymond James Financial
RJF
$32.5B
$313K 0.02%
+1,815
New +$301K
MDT icon
200
Medtronic
MDT
$120B
$310K 0.02%
3,257
+513
+19% +$47.2K
6 7
8
9 10

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SRIM
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RP
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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.