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TNB
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
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$98.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$93.9M |
| 3 |
TSMC
TSM
|
+$80.7M |
| 4 |
Microsoft
MSFT
|
+$76.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$391B
| $320K | 0.02% |
+855
| New | +$268K |
|
202
AT&T
T
$162B
| $315K | 0.02% |
+15,234
| New | +$378K |
|
203
Tractor Supply
TSCO
$17.8B
| $308K | 0.02% |
+9,750
| New | +$337K |
|
204
Carlisle Companies
CSL
$15.3B
| $297K | 0.02% |
+818
| New | +$287K |
|
205
Automatic Data Processing
ADP
$109B
| $293K | 0.02% |
+1,310
| New | +$280K |
|
206
Darling Ingredients
DAR
$9.6B
| $292K | 0.02% |
+5,346
| New | +$319K |
|
207
Carrier Global
CARR
$53.5B
| $286K | 0.02% |
+3,898
| New | +$255K |
|
208
Vanguard Communication Services ETF
VOX
$5.72B
| $285K | 0.02% |
+1,548
| New | +$297K |
|
209
Unilever
UL
$137B
| $275K | 0.02% |
+4,582
| New | +$265K |
|
210
CVS Health
CVS
$124B
| $275K | 0.02% |
+2,654
| New | +$237K |
|
211
Prologis
PLD
$130B
| $274K | 0.02% |
+2,025
| New | +$287K |
|
212
Trane Technologies
TT
$106B
| $271K | 0.01% |
+552
| New | +$258K |
|
213
Jabil
JBL
$36.6B
| $270K | 0.01% |
+700
| New | +$242K |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $269K | 0.01% |
+1,857
| New | +$254K |
|
215
SLB Ltd
SLB
$76.9B
| $266K | 0.01% |
+5,719
| New | +$306K |
|
216
Vicor
VICR
$10.3B
| $264K | 0.01% |
+695
| New | +$190K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $260K | 0.01% |
+3,797
| New | +$248K |
|
218
Kimberly-Clark
KMB
$36.2B
| $260K | 0.01% |
+2,365
| New | +$234K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$137B
| $258K | 0.01% |
+2,605
| New | +$258K |
|
220
iShares National Muni Bond ETF
MUB
$45.3B
| $250K | 0.01% |
+2,323
| New | +$248K |
|
221
Mastercard
MA
$501B
| $244K | 0.01% |
+476
| New | +$237K |
|
|
NBIS
222
Nebius Group N.V.
NBIS
$50.1B
| $243K | 0.01% |
+880
| New | +$174K |
|
223
EOG Resources
EOG
$71B
| $243K | 0.01% |
+1,870
| New | +$255K |
|
224
Prudential Financial
PRU
$41.9B
| $242K | 0.01% |
+2,241
| New | +$228K |
|
225
Clorox
CLX
$12.8B
| $239K | 0.01% |
+2,509
| New | +$241K |
|
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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.