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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
AMZN icon
1
Amazon
AMZN
$2.92T
$71.3M 5.21%
374,627
+3,381
+0.9% +$734K
MSFT icon
2
Microsoft
MSFT
$3.45T
$69.3M 5.07%
184,599
+3,374
+2% +$1.38M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.6M 4.8%
123,171
+1,218
+1% +$592K
AAPL icon
4
Apple
AAPL
$4.54T
$56.6M 4.14%
254,775
-8,887
-3% -$2.06M
BKNG icon
5
Booking.com
BKNG
$149B
$50.9M 3.72%
276,025
+850
+0.3% +$163K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 3.47%
303,573
+2,501
+0.8% +$458K
PANW icon
7
Palo Alto Networks
PANW
$270B
$42.6M 3.12%
249,908
-6,731
-3% -$1.24M
V icon
8
Visa
V
$684B
$40.6M 2.97%
115,963
+1,222
+1% +$414K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$38.6M 2.83%
111,931
-7,109
-6% -$2.25M
ENB icon
10
Enbridge
ENB
$119B
$37M 2.71%
835,823
+24,222
+3% +$1.05M
TSM icon
11
TSMC
TSM
$2.1T
$35M 2.56%
210,676
+21,296
+11% +$4.14M
GSK icon
12
GSK
GSK
$104B
$34M 2.49%
876,997
+385,556
+78% +$14.1M
USB icon
13
US Bancorp
USB
$98.2B
$28.8M 2.11%
682,144
+19,916
+3% +$919K
RTX icon
14
RTX Corp
RTX
$290B
$28M 2.05%
211,190
+2,771
+1% +$351K
DUK icon
15
Duke Energy
DUK
$97.8B
$27.9M 2.04%
228,856
+5,871
+3% +$669K
SHEL icon
16
Shell
SHEL
$254B
$27.5M 2.01%
375,480
+25,527
+7% +$1.72M
CRM icon
17
Salesforce
CRM
$151B
$27.4M 2.01%
102,231
+1,221
+1% +$380K
JPM icon
18
JPMorgan Chase
JPM
$935B
$25.6M 1.87%
104,304
-83,436
-44% -$21.3M
XOM icon
19
ExxonMobil
XOM
$644B
$24.4M 1.78%
205,088
+8,331
+4% +$921K
NI icon
20
NiSource
NI
$21.3B
$23.3M 1.71%
581,823
+14,627
+3% +$563K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$22.9M 1.67%
39,704
+407
+1% +$263K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.5M 1.57%
425,126
-30,364
-7% -$1.53M
WEC icon
23
WEC Energy
WEC
$35.7B
$20.7M 1.52%
190,251
+5,835
+3% +$596K
GD icon
24
General Dynamics
GD
$104B
$20.4M 1.49%
74,754
+2,368
+3% +$615K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$19.6M 1.43%
84,586
+1,625
+2% +$371K
1
2 3 4 5

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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.