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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
AMZN icon
1
Amazon
AMZN
$2.53T
$87.9M 5.45%
380,794
+6,774
+2% +$1.55M
MSFT icon
2
Microsoft
MSFT
$3.35T
$86.2M 5.34%
178,293
+815
+0.5% +$408K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$84.5M 5.23%
269,127
-28,069
-9% -$8.04M
TSM icon
4
TSMC
TSM
$2.09T
$71.9M 4.46%
236,626
-23,588
-9% -$6.92M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.1M 3.85%
123,465
+2,259
+2% +$1.12M
AAPL icon
6
Apple
AAPL
$4.9T
$61.5M 3.81%
226,252
-709
-0.3% -$190K
BKNG icon
7
Booking.com
BKNG
$150B
$57.4M 3.56%
268,000
+3,150
+1% +$648K
ASML icon
8
ASML
ASML
$634B
$45.2M 2.8%
42,255
+209
+0.5% +$218K
PANW icon
9
Palo Alto Networks
PANW
$265B
$44.2M 2.74%
239,793
+487
+0.2% +$98.3K
GSK icon
10
GSK
GSK
$104B
$43.7M 2.71%
890,098
+4,260
+0.5% +$199K
ENB icon
11
Enbridge
ENB
$121B
$41.5M 2.57%
868,003
+24,993
+3% +$1.19M
V icon
12
Visa
V
$684B
$40.4M 2.51%
115,258
+697
+0.6% +$237K
USB icon
13
US Bancorp
USB
$98B
$38.7M 2.4%
724,520
+16,799
+2% +$826K
RTX icon
14
RTX Corp
RTX
$289B
$38.5M 2.39%
210,173
+1,442
+0.7% +$250K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$34.3M 2.13%
183,946
-262
-0.1% -$48.8K
JPM icon
16
JPMorgan Chase
JPM
$933B
$33M 2.04%
102,288
+659
+0.6% +$204K
SHEL icon
17
Shell
SHEL
$250B
$30.7M 1.9%
417,243
+13,856
+3% +$1.02M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$28.7M 1.78%
43,489
+3,746
+9% +$2.5M
CRM icon
19
Salesforce
CRM
$148B
$28.7M 1.78%
108,198
+2,593
+2% +$644K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.9B
$28.2M 1.75%
109,058
+710
+0.7% +$188K
DUK icon
21
Duke Energy
DUK
$98.4B
$28.1M 1.74%
239,983
+7,194
+3% +$878K
XOM icon
22
ExxonMobil
XOM
$651B
$26.4M 1.63%
219,017
+8,035
+4% +$932K
GD icon
23
General Dynamics
GD
$103B
$26.1M 1.62%
77,500
+1,588
+2% +$542K
NI icon
24
NiSource
NI
$21.6B
$24.7M 1.53%
591,847
+13,765
+2% +$588K
PM icon
25
Philip Morris
PM
$299B
$22.9M 1.42%
142,532
+40,804
+40% +$6.32M
1
2 3 4 5

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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.