$665 Million is the total value of Thomasville National Bank's 249 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.97% | -3.1% | ||
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.31% | -2.9% | ||
| CCBG | CAPITAL CITY BANK GROUP, INC | $1,398,000 | -10.3% | 74,413 | 0.0% | 0.21% | -13.2% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,216,000 | +1.3% | 13,158 | 0.0% | 0.18% | -1.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,035,000 | +8.8% | 6,075 | 0.0% | 0.16% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $722,000 | +5.2% | 9,355 | 0.0% | 0.11% | +2.8% | |
| NSC | NORFOLK SOUTHERN CORP | $662,000 | +21.7% | 3,094 | 0.0% | 0.10% | +19.0% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $640,000 | +19.6% | 2 | 0.0% | 0.10% | +15.7% | |
| UNH | UNITED HEALTH GROUP INC | $498,000 | +5.7% | 1,597 | 0.0% | 0.08% | +2.7% | |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $483,000 | +1.5% | 3,584 | 0.0% | 0.07% | -1.4% | |
| GREENFIELD BANKING CO. | $476,000 | +7.2% | 5,200 | 0.0% | 0.07% | +4.3% | ||
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $474,000 | +0.4% | 8,629 | 0.0% | 0.07% | -2.7% | |
| ACWV | ISHARES INCexchange traded fund | $336,000 | +5.0% | 3,652 | 0.0% | 0.05% | +2.0% | |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.05% | -4.0% | ||
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $316,000 | +5.3% | 1,389 | 0.0% | 0.05% | +2.1% | |
| LRCX | LAM RESEARCH CORP COM | $315,000 | +2.6% | 950 | 0.0% | 0.05% | -2.1% | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $315,000 | +8.6% | 6,800 | 0.0% | 0.05% | +4.4% | ||
| ADM | ARCHER-DANIELS-MIDLAND CO. | $266,000 | +16.2% | 5,727 | 0.0% | 0.04% | +11.1% | |
| NDAQ | NASDAQ INC COM | $258,000 | +2.8% | 2,100 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $252,000 | +8.6% | 1,290 | 0.0% | 0.04% | +5.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $248,000 | +9.7% | 1,927 | 0.0% | 0.04% | +5.7% | |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $239,000 | +12.2% | 905 | 0.0% | 0.04% | +9.1% | |
| MGV | VANGUARD WORLD FDexchange traded fund | $238,000 | +4.8% | 3,099 | 0.0% | 0.04% | +2.9% | |
| GLD | SPDR GOLD TRUST GOLD SHSexchange traded fund | $233,000 | +5.9% | 1,314 | 0.0% | 0.04% | +2.9% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $230,000 | +8.5% | 6,977 | 0.0% | 0.04% | +6.1% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $216,000 | +6.9% | 902 | 0.0% | 0.03% | +3.2% | |
| RF | REGIONS FINANCIAL CORP | $204,000 | +3.6% | 17,726 | 0.0% | 0.03% | 0.0% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -3.2% | ||
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $199,000 | +3.6% | 13,677 | 0.0% | 0.03% | 0.0% | |
| ET | ENERGY TRANSFER OPERATING L.P. | $79,000 | -24.0% | 14,604 | 0.0% | 0.01% | -25.0% | |
| BKT | BLACKROCK INCOME TR INC | $62,000 | 0.0% | 10,085 | 0.0% | 0.01% | -10.0% | |
| BGCP | BGC PARTNERS INC CL A | $50,000 | -13.8% | 21,000 | 0.0% | 0.01% | -11.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $46,000 | -6.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $36,000 | -16.3% | 10,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 7.3% |
| COCA COLA CO | 41 | Q3 2023 | 2.7% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 4.6% |
| ABBVIE INC | 41 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.0% |
| AFLAC INC | 41 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 41 | Q3 2023 | 1.7% |
| AT&T INC | 41 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
View Thomasville National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.