We are live on ! Find out more
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
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.88B
$265K 0.02%
1,548
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.02%
2,655
-1,459
-35% -$143K
TT icon
203
Trane Technologies
TT
$105B
$263K 0.02%
602
– –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$260K 0.02%
421
-652
-61% -$373K
GS icon
205
Goldman Sachs
GS
$301B
$244K 0.02%
+345
New +$200K
CSX icon
206
CSX Corp
CSX
$92.8B
$243K 0.02%
7,443
– –
PRU icon
207
Prudential Financial
PRU
$42.1B
$241K 0.02%
2,241
-330
-13% -$34.2K
MDT icon
208
Medtronic
MDT
$114B
$239K 0.02%
2,744
-182
-6% -$15.4K
ES icon
209
Eversource Energy
ES
$26.8B
$236K 0.02%
3,711
– –
MA icon
210
Mastercard
MA
$493B
$233K 0.02%
+415
New +$230K
ONB icon
211
Old National Bancorp
ONB
$10.1B
$223K 0.02%
10,467
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$218K 0.01%
4,522
-369
-8% -$16.6K
PLD icon
213
Prologis
PLD
$132B
$216K 0.01%
2,051
-5
-0.2% -$524
ACN icon
214
Accenture
ACN
$109B
$210K 0.01%
702
– –
GE icon
215
GE Aerospace
GE
$380B
$204K 0.01%
+793
New +$174K
DAR icon
216
Darling Ingredients
DAR
$9.99B
$203K 0.01%
+5,346
New +$176K
SCPH
217
DELISTED
scPharmaceuticals
SCPH
$143K 0.01%
37,500
– –
AVXL icon
218
Anavex Life Sciences
AVXL
$314M
$138K 0.01%
15,000
– –
JOBY icon
219
Joby Aviation
JOBY
$8.71B
$132K 0.01%
12,500
– –
XBIT icon
220
XBiotech
XBIT
$69.5M
$39.6K ﹤0.01%
13,350
– –
CI icon
221
Cigna
CI
$73.6B
– –
-610
Closed -$201K
CTAS icon
222
Cintas
CTAS
$81.1B
– –
-1,358
Closed -$279K
CW icon
223
Curtiss-Wright
CW
$25.6B
– –
-840
Closed -$267K
ED icon
224
Consolidated Edison
ED
$39.3B
– –
-3,083
Closed -$341K
FDX icon
225
FedEx
FDX
$76.9B
– –
-952
Closed -$232K
6 7 8
9
10

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.