Thomasville National Bank
BankFiling Date
Global Rank
#299
/ 3,203
▲ 1205
Top Industry
Software - Infrastructure
10.9%
3Y Alpha vs SPY
-1.4%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.3%
SPY
+70.4%
Annualised alpha
-1.5%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters.Thomasville National Bank has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
174 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.2 pts
Top 5
26.9%
+0.2 pts
Top 10
44.6%
+1.3 pts
HHI
291
Diversified+1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $517,808,996 |
| Financial Services | 17.9% | $275,456,009 |
| Consumer Cyclical | 10.3% | $158,009,650 |
| Healthcare | 9.1% | $139,658,762 |
| Energy | 8.1% | $124,699,355 |
| Industrials | 7.9% | $121,504,650 |
| Utilities | 6.4% | $98,836,877 |
| Consumer Defensive | 3.5% | $53,410,578 |
| Communication Services | 2.2% | $34,354,164 |
| Real Estate | 0.5% | $8,332,940 |
| Basic Materials | 0.3% | $4,004,418 |
| Unclassified | 0.2% | $2,574,029 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | +285,915 | 499,731 | $24,112,020 | |
| BKNG | Booking Holdings Inc. | +278,593 | 289,313 | $51,567,149 | |
| NOW | ServiceNow, Inc. | +60,261 | 145,960 | $14,490,908 | |
| CRWD | CrowdStrike Holdings, Inc. | +59,409 | 60,110 | $11,468,085 | |
| AFL | Aflac Inc | +46,447 | 108,002 | $12,663,234 | |
| BMY | Bristol Myers Squibb Co | +34,118 | 51,534 | $2,969,388 | |
| CRM | Salesforce, Inc. | +18,634 | 126,832 | $19,869,500 | |
| SHEL | Shell plc | +16,380 | 433,623 | $33,623,127 | |
| USB | US Bancorp De | +14,719 | 739,239 | $44,650,035 | |
| SNY | Sanofi | +14,080 | 99,727 | $4,254,353 | |
| ENB | Enbridge Inc | +12,635 | 880,638 | $47,739,385 | |
| VEEV | Veeva Systems Inc | +11,008 | 97,231 | $17,255,585 | |
| AMZN | Amazon Com Inc | +10,819 | 391,613 | $93,337,042 | |
| MSFT | Microsoft Corp | +10,391 | 188,684 | $70,382,905 | |
| PFE | Pfizer Inc | +9,727 | 101,398 | $2,441,663 | |
| ADSK | Autodesk, Inc. | +7,429 | 78,319 | $15,226,779 | |
| CBAN | Colony Bankcorp Inc | +7,156 | 64,107 | $1,287,909 | |
| V | Visa Inc. | +5,984 | 121,242 | $41,596,917 | |
| DUK | Duke Energy CORP | +5,618 | 245,601 | $31,088,174 | |
| AJG | Arthur J. Gallagher & Co. | +5,224 | 114,282 | $26,235,718 | |
| BDX | Becton Dickinson & Co | +5,073 | 41,248 | $6,242,059 | |
| GPN | Global Payments Inc | +4,845 | 23,715 | $1,720,760 | |
| BRK-B | Berkshire Hathaway Inc | +4,777 | 128,242 | $64,171,013 | |
| PM | Philip Morris International Inc. | +4,579 | 147,111 | $26,613,850 | |
| WEC | Wec Energy Group, Inc. | +4,003 | 201,053 | $23,476,958 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | −91,195 | 498,088 | $3,934,895 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −37,659 | 198,967 | $95,020,669 | |
| GSK | GSK plc | −18,631 | 871,467 | $45,682,299 | |
| GILD | Gilead Sciences, Inc. | −17,840 | 91,822 | $11,600,791 | |
| ASML | Asml Holding NV | −6,205 | 36,050 | $71,719,307 | |
| T | At&T Inc. | −5,461 | 15,234 | $315,343 | |
| PDI | PIMCO Dynamic Income Fund | −5,350 | 23,250 | $388,275 | |
| RTX | RTX Corp | −4,462 | 205,711 | $39,029,547 | |
| AAPL | Apple Inc. | −3,486 | 222,766 | $64,459,569 | |
| HON | Honeywell International Inc | −2,415 | 2,428 | $543,629 | |
| LOW | Lowes Companies Inc | −2,294 | 8,286 | $1,826,980 | |
| MDLZ | Mondelez International, Inc. | −2,100 | 6,017 | $348,023 | |
| COF | Capital One Financial Corp | −1,883 | 15,362 | $3,081,924 | |
| UL | Unilever PLC | −1,840 | 4,582 | $275,469 | |
| MRK | Merck & Co., Inc. | −1,210 | 42,746 | $5,492,861 | |
| LIN | Linde PLC | −1,189 | 1,457 | $756,095 | |
| ABBV | AbbVie Inc. | −1,100 | 26,575 | $6,687,332 | |
| JNJ | Johnson & Johnson | −968 | 17,243 | $4,379,204 | |
| WFC | Wells Fargo & Company/Mn | −953 | 13,987 | $1,155,885 | |
| CLH | Clean Harbors Inc | −913 | 1,460 | $436,175 | |
| DIS | Walt Disney Co | −865 | 4,804 | $462,385 | |
| EMR | Emerson Electric Co | −861 | 43,047 | $6,162,177 | |
| ABT | Abbott Laboratories | −824 | 19,194 | $1,741,663 | |
| MCD | Mcdonalds Corp | −820 | 23,166 | $6,262,001 | |
| BAC | Bank Of America Corp /De/ | −798 | 61,865 | $3,525,067 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 239,770 | $17,301,802 | |
| PNFP | Pinnacle Financial Partners, Inc. | 14,779 | $1,490,905 | |
| STX | Seagate Technology Holdings plc | 705 | $680,325 | |
| INTC | Intel Corp | 3,835 | $535,481 | |
| AMD | Advanced Micro Devices Inc | 782 | $454,271 | |
| RMIX | Suncrete, Inc. | 19,500 | $439,335 | |
| DAR | Darling Ingredients Inc. | 5,346 | $291,998 | |
| JBL | Jabil Inc | 700 | $269,836 | |
| VICR | Vicor Corp | 695 | $263,947 | |
| NBIS | Nebius Group N.V. | 880 | $243,029 | |
| EOG | Eog Resources Inc | 1,870 | $242,595 | |
| TKR | Timken Co | 1,584 | $230,186 | |
| MPC | Marathon Petroleum Corp | 900 | $230,103 | |
| MU | Micron Technology Inc | 189 | $218,160 | |
| WELL | Welltower Inc. | 941 | $213,578 | |
| MDWD | MediWound Ltd. | 10,500 | $154,350 | |
| IBRX | ImmunityBio, Inc. | 15,000 | $131,325 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 53,749 | $6,762,699 | |
| KHC | Kraft Heinz Co | 39,745 | $963,816 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,838 | $704,792 | |
| INTU | Intuit Inc. | 646 | $427,923 | |
| NVS | Novartis AG | 2,780 | $383,278 | |
| USFD | US Foods Holding Corp. | 4,619 | $347,903 | |
| RJF | Raymond James Financial Inc | 1,575 | $252,929 | |
| OHI | Omega Healthcare Investors Inc | 5,010 | $222,143 | |
| VRSK | Verisk Analytics, Inc. | 978 | $218,768 | |
| BP | Bp PLC | 6,054 | $210,255 | |
| No positions match the current search. | ||||
174 tracked positions ·
$1,538,650,428 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 198,967 | $95,020,669 | 6.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 391,613 | $93,337,042 | 6.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 242,809 | $82,802,724 | 5.38% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 36,050 | $71,719,307 | 4.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 188,684 | $70,382,905 | 4.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 222,766 | $64,459,569 | 4.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 128,242 | $64,171,013 | 4.17% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 289,313 | $51,567,149 | 3.35% | |
| ENB |
Enbridge Inc
Energy
|
Added | 880,638 | $47,739,385 | 3.10% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 871,467 | $45,682,299 | 2.97% | |
| USB |
US Bancorp De
Financial Services
|
Added | 739,239 | $44,650,035 | 2.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 121,242 | $41,596,917 | 2.70% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 205,711 | $39,029,547 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 186,146 | $37,245,952 | 2.42% | |
| SHEL |
Shell plc
Energy
|
Added | 433,623 | $33,623,127 | 2.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 101,633 | $33,267,529 | 2.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 245,601 | $31,088,174 | 2.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 219,025 | $29,945,097 | 1.95% | |
| NI |
Nisource Inc.
Utilities
|
Added | 592,284 | $28,163,104 | 1.83% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 79,329 | $28,101,504 | 1.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 147,111 | $26,613,850 | 1.73% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 114,282 | $26,235,718 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 45,384 | $25,564,352 | 1.66% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 499,731 | $24,112,020 | 1.57% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 201,053 | $23,476,958 | 1.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 40,235 | $20,172,219 | 1.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 126,832 | $19,869,500 | 1.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 239,770 | $17,301,802 | 1.12% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 97,231 | $17,255,585 | 1.12% | |
| AXP |
American Express Co
Financial Services
|
Added | 49,015 | $16,579,323 | 1.08% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 78,319 | $15,226,779 | 0.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 145,960 | $14,490,908 | 0.94% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 108,002 | $12,663,234 | 0.82% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 91,822 | $11,600,791 | 0.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 60,110 | $11,468,085 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 124,936 | $10,153,547 | 0.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 35,625 | $9,278,175 | 0.60% | |
| SO |
Southern Co
Utilities
|
Added | 88,204 | $8,442,004 | 0.55% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 88,345 | $7,845,036 | 0.51% | |
| C |
Citigroup Inc
Financial Services
|
Added | 49,031 | $6,862,378 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,575 | $6,687,332 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 23,166 | $6,262,001 | 0.41% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 41,248 | $6,242,059 | 0.41% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 43,047 | $6,162,177 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 49,405 | $5,595,610 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 42,746 | $5,492,861 | 0.36% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 14,896 | $5,075,663 | 0.33% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,612 | $4,896,928 | 0.32% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 89,713 | $4,469,501 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,243 | $4,379,204 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.