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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
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.88B
$300K 0.02%
1,548
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$294K 0.02%
3,033
– –
AME icon
203
Ametek
AME
$58B
$294K 0.02%
1,430
– –
CW icon
204
Curtiss-Wright
CW
$25.6B
$290K 0.02%
526
– –
MDT icon
205
Medtronic
MDT
$114B
$279K 0.02%
2,906
-351
-11% -$34.1K
GE icon
206
GE Aerospace
GE
$380B
$277K 0.02%
898
+105
+13% +$31.6K
MA icon
207
Mastercard
MA
$493B
$273K 0.02%
479
+19
+4% +$10.6K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.02%
2,655
– –
CSL icon
209
Carlisle Companies
CSL
$15.3B
$262K 0.02%
818
-82
-9% -$26.6K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$259K 0.02%
2,565
-564
-18% -$61.7K
PLD icon
211
Prologis
PLD
$132B
$259K 0.02%
2,025
– –
CLX icon
212
Clorox
CLX
$13B
$253K 0.02%
2,509
+44
+2% +$4.78K
PRU icon
213
Prudential Financial
PRU
$42.1B
$253K 0.02%
2,241
-83
-4% -$8.9K
RJF icon
214
Raymond James Financial
RJF
$34.5B
$253K 0.02%
1,575
-240
-13% -$38.8K
ES icon
215
Eversource Energy
ES
$26.8B
$250K 0.02%
3,711
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.8B
$249K 0.02%
+2,322
New +$249K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$247K 0.02%
4,522
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.02%
1,680
– –
SLB icon
219
SLB Ltd
SLB
$78.9B
$236K 0.01%
6,162
– –
CARR icon
220
Carrier Global
CARR
$52.3B
$230K 0.01%
4,347
-12
-0.3% -$667
OHI icon
221
Omega Healthcare
OHI
$14.4B
$222K 0.01%
5,010
– –
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$219K 0.01%
978
-78
-7% -$17.6K
BNY
223
Bank of New York Mellon
BNY
$108B
$216K 0.01%
1,857
– –
TT icon
224
Trane Technologies
TT
$105B
$215K 0.01%
552
-50
-8% -$20.7K
CVS icon
225
CVS Health
CVS
$122B
$211K 0.01%
2,654
-1,070
-29% -$84.4K
7 8
9
10 11

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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.