Latest Thomasville National Bank Stock Portfolio
Thomasville National Bank Performance:
2025 Q3: 4.56%YTD: 9.1%2024: 13.94%
Performance for 2025 Q3 is 4.56%, and YTD is 9.1%, and 2024 is 13.94%.
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 30 Sep, 2025.
The top stock holdings of Thomasville National Bank are MSFT, AMZN, TSM. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC COM (CDNS), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and DARLING INGREDIENTS INC COM (DAR) stocks. They significantly reduced their stock positions in KENVUE INC, VANGUARD TOTAL BOND MARKET ETF (BIV) and SELECT SECTOR SPDR TR TECHNOLOGY (XLB). Thomasville National Bank opened new stock positions in DELTA AIR LINES INC DEL COM NEW (DAL), ATMOS ENERGY CORP (ATO) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC COM (PM), BROADCOM INC (AVGO) and WILLIAMS COS INC DEL COM (WMB).
The top stock holdings of Thomasville National Bank are MSFT, AMZN, TSM. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC COM (CDNS), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and DARLING INGREDIENTS INC COM (DAR) stocks. They significantly reduced their stock positions in KENVUE INC, VANGUARD TOTAL BOND MARKET ETF (BIV) and SELECT SECTOR SPDR TR TECHNOLOGY (XLB). Thomasville National Bank opened new stock positions in DELTA AIR LINES INC DEL COM NEW (DAL), ATMOS ENERGY CORP (ATO) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC COM (PM), BROADCOM INC (AVGO) and WILLIAMS COS INC DEL COM (WMB).
Thomasville National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Thomasville National Bank made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| delta air lines inc del com new | 485,496 |
| atmos energy corp | 417,142 |
| us foods hldg corp | 353,908 |
| xcel energy inc com | 324,536 |
| stryker corp com | 316,438 |
| raymond james financial inc | 313,269 |
| columbia bkg sys inc | 309,781 |
| td synnex corp | 307,195 |
New stocks bought by Thomasville National Bank
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc com | 155 |
| broadcom inc | 128 |
| williams cos inc del com | 98.75 |
| clean harbors inc com | 90.23 |
| applied matls inc | 75.66 |
| flowers foods inc | 64.68 |
| united health group inc | 57.2 |
| 3m co | 52.01 |
Additions to existing portfolio by Thomasville National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -94.58 |
| vanguard total bond market etf | -48.62 |
| select sector spdr tr technology | -43.62 |
| kimberly clark corp | -13.18 |
| ishares rus mid-cap etf | -12.15 |
| danaher corp del com | -11.69 |
| clorox co | -9.21 |
| procter & gamble co | -8.62 |
Thomasville National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| darling ingredients inc com | -202,827 |
| cadence design system inc com | -587,950 |
| accenture plc ireland shs class a | -209,821 |
Thomasville National Bank got rid off the above stocks
Sector Distribution
Thomasville National Bank has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Technology | 19.8 |
| Financial Services | 12.3 |
| Consumer Cyclical | 9.8 |
| Healthcare | 7.2 |
| Communication Services | 6.9 |
| Utilities | 5.7 |
| Industrials | 5.6 |
| Energy | 4.8 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Thomasville National Bank has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| MEGA-CAP | 35.2 |
| UNALLOCATED | 24.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 70.2% of the stocks held by Thomasville National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 29.3 |
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 249 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. BKNG 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: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc | 3.64 | 226,961 | 57,791,100 | reduced | -2.59 | ||
| ABBV | abbvie inc | 0.40 | 27,458 | 6,357,620 | reduced | -0.22 | ||
| ABEQ | unified ser tr | 0.19 | 67,516 | 2,974,080 | reduced | -0.15 | ||
| ABT | abbott labs | 0.18 | 21,264 | 2,848,100 | added | 24.91 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels-midland co. | 0.02 | 5,872 | 350,793 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.02 | 1,323 | 388,301 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.38 | 69,075 | 21,943,100 | added | 1.59 | ||
| AEP | american elec pwr inc | 0.02 | 3,409 | 383,513 | added | 1.79 | ||
| AFL | aflac inc | 0.45 | 64,230 | 7,174,490 | reduced | -0.08 | ||
| AJG | gallagher arthur j & co | 2.11 | 108,348 | 33,559,700 | added | 1.05 | ||
| AMAT | applied matls inc | 0.03 | 2,670 | 546,656 | added | 75.66 | ||
| AME | ametek inc new com | 0.02 | 1,430 | 268,840 | new | |||
| AMGN | amgen inc | 0.05 | 2,870 | 809,914 | added | 11.24 | ||
| AMZN | amazon com inc com | 5.17 | 374,020 | 82,123,600 | added | 0.66 | ||
| ANET | arista networks inc | 0.01 | 1,396 | 203,411 | new | |||
| AON | aon plc | 0.04 | 1,722 | 614,031 | reduced | -1.71 | ||
| APD | air prods & chemicals, inc. | 0.10 | 5,785 | 1,577,680 | added | 1.71 | ||
| ATO | atmos energy corp | 0.03 | 2,443 | 417,142 | new | |||
| AVGO | broadcom inc | 0.14 | 6,485 | 2,139,470 | added | 128 | ||