Latest Thomasville National Bank Stock Portfolio

Thomasville National Bank Performance:

2025 Q4: -0.9%YTD: 11.71%2024: 15.56%

Performance for 2025 Q4 is -0.9%, and YTD is 11.71%, and 2024 is 15.56%.

About Thomasville National Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Thomasville National Bank reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Thomasville National Bank are AMZN, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in AMAZON COM INC COM and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), KENVUE INC and TC BANCSHARES INC (TCBC) stocks. They significantly reduced their stock positions in ZIMMER HLDGS INC (ZBH), DOMINION ENERGY, INC (D) and ZOETIS INC CL A (ZTS). Thomasville National Bank opened new stock positions in CORE & MAIN INC (CNM), COLONY BANKCORP INC (CBAN) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR TECHNOLOGY (XLB).

Thomasville National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Thomasville National Bank made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
core & main inc	11,112,000
colony bankcorp inc	1,014,870
unilever plc	419,999
vanguard tax managed intl fdftse dev mkt etf	328,405
dusco stock	306,978
ishares tr	248,709
bp plc adr	210,255

New stocks bought by Thomasville National Bank

Additions

Ticker	% Inc.
netflix inc	1,016
servicenow inc	416
cef select spdr fund materials	100
select sector spdr tr technology	100
spdr select sector fund - energy sector	98.97
select sector spdr tr sbi cons discr	96.25
utilities select sector spdr	89.77
spdr s&p 500 etf tr tr unit	48.29

Additions to existing portfolio by Thomasville National Bank

Reductions

Ticker	% Reduced
zimmer hldgs inc	-92.92
dominion energy, inc	-65.83
zoetis inc cl a	-42.47
cvs health corporation	-28.73
cardinal health inc com	-26.64
vanguard total stock market etf	-23.49
clean harbors inc com	-20.34
kimberly clark corp	-18.02

Thomasville National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-4,305,890
kenvue inc	-657,218
scpharmaceuticals inc	-212,625
tc bancshares inc	-623,973
old natl bancorp ind	-280,236
columbia bkg sys inc	-309,781
unilever plc spon adr new	-487,578
borg warner inc.	-278,267

Thomasville National Bank got rid off the above stocks

Sector Distribution

Thomasville National Bank has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Technology	19
Financial Services	12.4
Consumer Cyclical	9.9
Communication Services	7.5
Industrials	6.3
Healthcare	6.1
Utilities	5.4
Energy	4.8
Consumer Defensive	3.2

Market Cap. Distribution

Thomasville National Bank has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MEGA-CAP	36.5
UNALLOCATED	24.6
MID-CAP	1.5

Stocks belong to which Index?

About 69.8% of the stocks held by Thomasville National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	29.7

Top 5 Winners (%)		%
SLV	ishares silver trust ishares	50.6 %
LLY	eli lilly & co	40.5 %
EXPE	expedia group	32.5 %
GOOG	alphabet inc cap stk cl a	28.1 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	19.9 M
TSM	taiwan semiconductor mfg ltdsponsored adr	6.1 M
	gsk plc	5.2 M
	asml holding n v	4.3 M
AMZN	amazon com inc com	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.9 %
AVXL	anavex life sciences corp com new	-60.0 %
XLB	utilities select sector spdr	-44.3 %
XLB	select sector spdr tr sbi cons discr	-43.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-39.2 M
VEEV	veeva sys inc	-6.3 M
MSFT	microsoft corp	-6.1 M
AJG	gallagher arthur j & co	-5.5 M
XLB	spdr select sector fund - energy sector	-4.9 M

Thomasville National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thomasville National Bank

Thomasville National Bank has 233 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Thomasville National Bank last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc	3.81	226,252	61,508,900	reduced	-0.31

AAXJ	ishares tr	0.01	2,322	248,709	new

ABBV	abbvie inc	0.39	27,675	6,323,460	added	0.79

ABEQ	unified ser tr	0.19	69,305	3,072,300	added	2.65

ABT	abbott labs	0.16	20,018	2,508,060	reduced	-5.86

ADM	archer-daniels-midland co.	0.02	5,472	314,585	reduced	-6.81

ADP	automatic data processing	0.02	1,332	342,630	added	0.68

ADSK	autodesk inc	1.30	70,890	20,984,100	added	2.63

AEP	american elec pwr inc	0.03	3,580	412,810	added	5.02

AFL	aflac inc	0.42	61,555	6,787,670	reduced	-4.16

AJG	gallagher arthur j & co	1.75	109,058	28,223,100	added	0.66

AMAT	applied matls inc	0.04	2,367	608,295	reduced	-11.35

AME	ametek inc new com	0.02	1,430	293,593	unchanged	0.00

AMGN	amgen inc	0.06	2,713	887,992	reduced	-5.47

AMZN	amazon com inc com	5.45	380,794	87,894,900	added	1.81

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.03	1,422	501,795	reduced	-17.42

APD	air prods & chemicals, inc.	0.09	5,865	1,448,770	added	1.38

ATO	atmos energy corp	0.03	2,466	413,376	added	0.94

AVGO	broadcom inc	0.14	6,655	2,303,300	added	2.62