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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 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$91.9M 5.79%
177,478
+669
+0.4% +$341K
AMZN icon
2
Amazon
AMZN
$2.92T
$82.1M 5.17%
374,020
+2,458
+0.7% +$556K
TSM icon
3
TSMC
TSM
$2.1T
$72.7M 4.58%
260,214
-1,072
-0.4% -$262K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$72.4M 4.56%
297,196
-2,426
-0.8% -$510K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.9M 3.84%
121,206
+2,071
+2% +$1M
AAPL icon
6
Apple
AAPL
$4.54T
$57.8M 3.64%
226,961
-6,044
-3% -$1.37M
BKNG icon
7
Booking.com
BKNG
$149B
$57.2M 3.6%
264,850
-400
-0.2% -$89.3K
PANW icon
8
Palo Alto Networks
PANW
$270B
$48.7M 3.07%
239,306
-1,116
-0.5% -$214K
ENB icon
9
Enbridge
ENB
$119B
$42.5M 2.68%
843,010
+13,094
+2% +$616K
ASML icon
10
ASML
ASML
$626B
$40.7M 2.56%
42,046
+925
+2% +$727K
V icon
11
Visa
V
$684B
$39.1M 2.46%
114,561
+1,728
+2% +$598K
GSK icon
12
GSK
GSK
$104B
$38.2M 2.41%
885,838
+14,185
+2% +$554K
RTX icon
13
RTX Corp
RTX
$290B
$34.9M 2.2%
208,731
+232
+0.1% +$36K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$34.4M 2.16%
184,208
+2,531
+1% +$441K
USB icon
15
US Bancorp
USB
$98.2B
$34.2M 2.15%
707,721
+13,607
+2% +$644K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$33.6M 2.11%
108,348
+1,126
+1% +$339K
JPM icon
17
JPMorgan Chase
JPM
$935B
$32.1M 2.02%
101,629
-481
-0.5% -$143K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$29.2M 1.84%
39,743
+519
+1% +$386K
SHEL icon
19
Shell
SHEL
$254B
$28.9M 1.82%
403,387
+13,792
+4% +$993K
DUK icon
20
Duke Energy
DUK
$97.8B
$28.8M 1.81%
232,789
+4,155
+2% +$504K
GD icon
21
General Dynamics
GD
$104B
$25.9M 1.63%
75,912
+1,136
+2% +$358K
NI icon
22
NiSource
NI
$21.3B
$25M 1.58%
578,082
+6,038
+1% +$250K
CRM icon
23
Salesforce
CRM
$151B
$25M 1.58%
105,605
+3,429
+3% +$865K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$24.9M 1.57%
83,709
+314
+0.4% +$88.4K
XOM icon
25
ExxonMobil
XOM
$644B
$23.8M 1.5%
210,982
+7,194
+4% +$800K
1
2 3 4 5

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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.