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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
AEP icon
176
American Electric Power
AEP
$66.9B
$413K 0.03%
3,580
+171
+5% +$20.2K
NFLX icon
177
Netflix
NFLX
$318B
$412K 0.03%
4,389
+459
+12% +$49.5K
DGX icon
178
Quest Diagnostics
DGX
$26.2B
$394K 0.02%
2,270
– –
IXN icon
179
iShares Global Tech ETF
IXN
$9.17B
$390K 0.02%
3,715
-36
-1% -$3.8K
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$385K 0.02%
16,600
– –
NVS icon
181
Novartis
NVS
$298B
$383K 0.02%
2,780
-34
-1% -$4.45K
PSX icon
182
Phillips 66
PSX
$86B
$379K 0.02%
2,934
-83
-3% -$11.2K
MO icon
183
Altria Group
MO
$109B
$377K 0.02%
6,543
-1,125
-15% -$67.9K
QQQ icon
184
Invesco QQQ Trust
QQQ
$479B
$377K 0.02%
613
– –
ROST icon
185
Ross Stores
ROST
$81.7B
$360K 0.02%
2,000
-130
-6% -$21.7K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.02%
919
– –
USFD icon
187
US Foods
USFD
$23.9B
$348K 0.02%
4,619
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
$343K 0.02%
1,332
+9
+0.7% +$2.4K
TXN icon
189
Texas Instruments
TXN
$256B
$340K 0.02%
1,958
-18
-0.9% -$3.08K
ECL icon
190
Ecolab
ECL
$79.7B
$337K 0.02%
1,283
-210
-14% -$55.9K
CRWD icon
191
CrowdStrike
CRWD
$229B
$329K 0.02%
2,804
-476
-15% -$60.6K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.02%
+5,257
New +$322K
BND icon
193
Vanguard Total Bond Market
BND
$161B
$326K 0.02%
4,400
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.02%
3,625
+144
+4% +$12.7K
PNC icon
195
PNC Financial Services
PNC
$100B
$324K 0.02%
1,551
+24
+2% +$4.63K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$320K 0.02%
5,500
– –
D icon
197
Dominion Energy
D
$59.1B
$316K 0.02%
5,394
-10,390
-66% -$626K
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$315K 0.02%
5,472
-400
-7% -$23.9K
GS icon
199
Goldman Sachs
GS
$301B
$308K 0.02%
350
+5
+1% +$4.08K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$301K 0.02%
6,642
– –
6 7
8
9 10

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SI
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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.