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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$285K 0.02%
5,500
– –
IXN icon
202
iShares Global Tech ETF
IXN
$9.18B
$284K 0.02%
3,751
-1,330
-26% -$110K
ADM icon
203
Archer Daniels Midland
ADM
$38.7B
$282K 0.02%
5,872
-50
-0.8% -$2.42K
CTAS icon
204
Cintas
CTAS
$82.2B
$279K 0.02%
+1,358
New +$271K
ROST icon
205
Ross Stores
ROST
$81.5B
$279K 0.02%
2,184
-220
-9% -$30.8K
AMAT icon
206
Applied Materials
AMAT
$417B
$279K 0.02%
1,920
+645
+51% +$108K
CW icon
207
Curtiss-Wright
CW
$26.1B
$267K 0.02%
840
– –
MDT icon
208
Medtronic
MDT
$116B
$263K 0.02%
2,926
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$195B
$256K 0.02%
3,381
-128
-4% -$9.57K
FISV
210
Fiserv Inc
FISV
$28.2B
$254K 0.02%
+1,149
New +$252K
SLV icon
211
iShares Silver Trust
SLV
$31.4B
$252K 0.02%
8,136
+231
+3% +$6.71K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$240K 0.02%
+4,006
New +$240K
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$234K 0.02%
1,819
– –
FDX icon
214
FedEx
FDX
$76.1B
$232K 0.02%
952
-10
-1% -$2.59K
ES icon
215
Eversource Energy
ES
$26.8B
$230K 0.02%
3,711
+25
+0.7% +$1.49K
PLD icon
216
Prologis
PLD
$133B
$230K 0.02%
2,056
+5
+0.2% +$578
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.84B
$230K 0.02%
1,548
– –
ONB icon
218
Old National Bancorp
ONB
$10.3B
$222K 0.02%
10,467
– –
ACN icon
219
Accenture
ACN
$109B
$219K 0.02%
702
– –
CSX icon
220
CSX Corp
CSX
$92.8B
$219K 0.02%
7,443
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$214K 0.02%
4,891
-310
-6% -$13.5K
TDY icon
222
Teledyne Technologies
TDY
$31.5B
$213K 0.02%
+428
New +$212K
LH icon
223
Labcorp
LH
$26.1B
$206K 0.02%
887
-5
-0.6% -$1.21K
TT icon
224
Trane Technologies
TT
$106B
$203K 0.01%
602
– –
SLB icon
225
SLB Ltd
SLB
$79.5B
$202K 0.01%
+4,827
New +$198K
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.