Thomasville National Bank
CIK: 0001561790SEC EDGAR →
Portfolio Value
$1.6B
Holdings
235
As of
Q4 2025
New Positions
31
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC COM | 380,794 | $87.9M | 5.45% |
| 2 | MICROSOFT CORP | 178,293 | $86.2M | 5.34% |
| 3 | ALPHABET INC CAP STK CL C | 269,127 | $84.5M | 5.23% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 236,626 | $71.9M | 4.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,465 | $62.1M | 3.85% |
| 6 | APPLE, INC | 226,252 | $61.5M | 3.81% |
| 7 | BOOKING HLDGS INC | 10,720 | $57.4M | 3.56% |
| 8 | ASML HOLDING N V | 42,255 | $45.2M | 2.80% |
| 9 | PALO ALTO NETWORKS INC | 239,793 | $44.2M | 2.74% |
| 10 | GSK PLC | 890,098 | $43.6M | 2.71% |
Quarterly Changes
New Positions (7)
Closed Positions (23)
$4.3M · 52K shares
$657K · 40K shares
$624K · 30K shares
$488K · 8K shares
$325K · 4K shares
$316K · 856 shares
$310K · 12K shares
$307K · 2K shares
$291K · 2K shares
$280K · 13K shares
$278K · 6K shares
$270K · 428 shares
$239K · 4K shares
$232K · 1K shares
$232K · 3K shares
$231K · 2K shares
$229K · 1K shares
$226K · 3K shares
$213K · 38K shares
$210K · 3K shares
$206K · 177 shares
$205K · 1K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $419.2M | 26.0% |
| Financial Services | 85 | $330.8M | 20.5% |
| Consumer Cyclical | 9 | $160.3M | 9.9% |
| Healthcare | 26 | $146.9M | 9.1% |
| Communication Services | 6 | $118.1M | 7.3% |
| Unknown | 17 | $107.9M | 6.7% |
| Energy | 10 | $107.6M | 6.7% |
| Industrials | 29 | $102.4M | 6.3% |
| Utilities | 10 | $87.8M | 5.4% |
| Consumer Defensive | 15 | $28.7M | 1.8% |
| Basic Materials | 4 | $3.3M | 0.2% |
| Real Estate | 2 | $480K | 0.0% |