Thomasville National Bank

CIK 0001561790 · Q4 2025

13F Equity AUM

$1.6B

+1.6% QoQ

Positions

235

-16 QoQ

AUM Rank

#2,054

Top 17%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,751 · Top 21%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.3%Top 10: 39.9%Top 20: 61.2%

AMZN5.5%

MSFT5.3%

GOOG5.2%

TSM4.5%

BRK/B3.9%

AAPL3.8%

BKNG3.6%

ASML2.8%

PANW2.7%

GSK2.7%

Others (225)60.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.9%

Financial Services24.6%

Consumer Cyclical9.9%

Healthcare9.1%

Communication Services7.5%

Energy6.7%

Industrials6.3%

Utilities5.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 235Median: 0.06%Avg: 0.43%

0–0.5%

198(18.5%)

0.5–1%

5(3.5%)

1–3%

25(46.2%)

3–5%

4(15.7%)

5%+

3(16.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 228Unique: 7vs 20 funds

3.2%Low

235

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

BANK OF AMERICA CORP /DE/

4.8%

4.7%

7.7%

5.3%

5.4%

5.2%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased91Decreased94Exited23

New Positions

CNM0.7%

+214K

CBAN0.1%

+57K

UL0.0%

+6K

MUB0.0%

+2K

DUSCO STOCK0.0%

+359

VEA0.0%

+5K

BP0.0%

+6K

Increased

XLE0.4%

+73K(+99%)

NOW0.8%

+69K(+416%)

4I11.4%

+41K(+40%)

ENB2.6%

+25K(+3%)

USB2.4%

+17K(+2%)

SHEL1.9%

+14K(+3%)

NI1.5%

+14K(+2%)

JPST1.3%

+11K(+3%)

XOM1.6%

+8K(+4%)

DUK1.7%

+7K(+3%)

Decreased

FLO0.4%

-114,457(-16%)

ZBH0.0%

-102,815(-93%)

ZTS0.4%

-39,686(-42%)

GOOG5.2%

-28,069(-9%)

TSM4.5%

-23,588(-9%)

D0.0%

-10,390(-66%)

VCSH0.3%

-3,821(-7%)

AFL0.4%

-2,675(-4%)

CAH0.1%

-2,391(-27%)

ABT0.2%

-1,246(-6%)

Exited

-52,498

-29,713

-40,494

-8,225

-12,035

-6,330

-2,259

-4,024

-12,767

-856

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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