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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$87.9M 5.99%
176,809
-7,790
-4% -$3.38M
AMZN icon
2
Amazon
AMZN
$2.92T
$81.5M 5.55%
371,562
-3,065
-0.8% -$607K
BKNG icon
3
Booking.com
BKNG
$149B
$61.4M 4.18%
265,250
-10,775
-4% -$2.21M
TSM icon
4
TSMC
TSM
$2.1T
$59.2M 4.03%
261,286
+50,610
+24% +$9.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.9M 3.94%
119,135
-4,036
-3% -$2.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$53.1M 3.62%
299,622
-3,951
-1% -$653K
PANW icon
7
Palo Alto Networks
PANW
$270B
$49.2M 3.35%
240,422
-9,486
-4% -$1.76M
AAPL icon
8
Apple
AAPL
$4.54T
$47.8M 3.26%
233,005
-21,770
-9% -$4.4M
V icon
9
Visa
V
$684B
$40.1M 2.73%
112,833
-3,130
-3% -$1.09M
ENB icon
10
Enbridge
ENB
$119B
$37.6M 2.56%
829,916
-5,907
-0.7% -$268K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$34.3M 2.34%
107,222
-4,709
-4% -$1.55M
GSK icon
12
GSK
GSK
$104B
$33.5M 2.28%
871,653
-5,344
-0.6% -$204K
ASML icon
13
ASML
ASML
$626B
$33M 2.25%
41,121
+13,251
+48% +$9.51M
USB icon
14
US Bancorp
USB
$98.2B
$31.4M 2.14%
694,114
+11,970
+2% +$503K
RTX icon
15
RTX Corp
RTX
$290B
$30.4M 2.07%
208,499
-2,691
-1% -$359K
JPM icon
16
JPMorgan Chase
JPM
$935B
$29.6M 2.02%
102,110
-2,194
-2% -$560K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$29M 1.97%
39,224
-480
-1% -$297K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$28.7M 1.96%
181,677
+85,328
+89% +$10.7M
CRM icon
19
Salesforce
CRM
$151B
$27.9M 1.9%
102,176
-55
-0.1% -$14.7K
SHEL icon
20
Shell
SHEL
$254B
$27.4M 1.87%
389,595
+14,115
+4% +$946K
DUK icon
21
Duke Energy
DUK
$97.8B
$27M 1.84%
228,634
-222
-0.1% -$26.2K
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$24M 1.64%
83,395
-1,191
-1% -$295K
NI icon
23
NiSource
NI
$21.3B
$23.1M 1.57%
572,044
-9,779
-2% -$383K
XOM icon
24
ExxonMobil
XOM
$644B
$22M 1.5%
203,788
-1,300
-0.6% -$139K
GD icon
25
General Dynamics
GD
$104B
$21.8M 1.49%
74,776
+22
+0% +$6.05K
1
2 3 4 5

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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.