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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
COLB icon
201
Columbia Banking Systems
COLB
$8.53B
$310K 0.02%
+12,035
New +$306K
SNX icon
202
TD Synnex
SNX
$21B
$307K 0.02%
+1,876
New +$277K
PNC icon
203
PNC Financial Services
PNC
$96.1B
$307K 0.02%
+1,527
New +$302K
CLX icon
204
Clorox
CLX
$10.5B
$304K 0.02%
2,465
-250
-9% -$31K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$193B
$304K 0.02%
3,481
+205
+6% +$17.4K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$298K 0.02%
6,642
– –
CSL icon
207
Carlisle Companies
CSL
$12.9B
$296K 0.02%
+900
New +$343K
FISV
208
Fiserv Inc
FISV
$26.6B
$291K 0.02%
+2,259
New +$324K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$291K 0.02%
3,033
-100
-3% -$9.42K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.9B
$291K 0.02%
1,548
– –
CW icon
211
Curtiss-Wright
CW
$20.8B
$286K 0.02%
+526
New +$259K
CVS icon
212
CVS Health
CVS
$121B
$281K 0.02%
+3,724
New +$255K
ONB icon
213
Old National Bancorp
ONB
$9.87B
$280K 0.02%
12,767
+2,300
+22% +$50.9K
BWA icon
214
BorgWarner
BWA
$12.7B
$278K 0.02%
+6,330
New +$253K
GS icon
215
Goldman Sachs
GS
$284B
$275K 0.02%
345
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$273K 0.02%
410
-11
-3% -$7.05K
MLM icon
217
Martin Marietta Materials
MLM
$36B
$270K 0.02%
+428
New +$255K
AME icon
218
Ametek
AME
$53.8B
$269K 0.02%
+1,430
New +$263K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.02%
2,655
– –
VRSK icon
220
Verisk Analytics
VRSK
$23.4B
$266K 0.02%
1,056
+78
+8% +$21.4K
ES icon
221
Eversource Energy
ES
$25.3B
$264K 0.02%
3,711
– –
MA icon
222
Mastercard
MA
$502B
$262K 0.02%
460
+45
+11% +$25.8K
CARR icon
223
Carrier Global
CARR
$45.8B
$260K 0.02%
4,359
-153
-3% -$10.4K
TT icon
224
Trane Technologies
TT
$93B
$254K 0.02%
602
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$241K 0.02%
4,522
– –
7 8
9
10 11

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NNPTE
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TCC
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HHAM
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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.