$762 Million is the total value of Thomasville National Bank's 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE, INC | $42,430,000 | +13.1% | 319,773 | -1.3% | 5.57% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $38,247,000 | +6.6% | 171,958 | +0.8% | 5.02% | -7.0% |
AMZN | Sell | AMAZON COM INC COM | $34,452,000 | +2.4% | 10,578 | -1.0% | 4.52% | -10.6% |
DIS | Sell | WALT DISNEY CO. | $28,403,000 | +45.8% | 156,766 | -0.2% | 3.73% | +27.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $24,237,000 | +171.9% | 68,198 | +87.2% | 3.18% | +137.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24,025,000 | +10.0% | 103,616 | +1.0% | 3.15% | -4.0% |
COF | Sell | CAPITAL ONE FINL CORP COM | $23,889,000 | +34.7% | 241,670 | -2.1% | 3.14% | +17.6% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $21,303,000 | +20.6% | 12,160 | +1.1% | 2.80% | +5.2% |
JPM | Buy | JP MORGAN CHASE & CO | $20,593,000 | +33.6% | 162,067 | +1.2% | 2.70% | +16.6% |
TFC | Buy | TRUIST FINANCIAL CORP | $20,288,000 | +27.2% | 423,282 | +1.0% | 2.66% | +11.0% |
V | Buy | VISA INC COM CL A | $19,318,000 | +9.9% | 88,318 | +0.5% | 2.54% | -4.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $18,830,000 | +16.9% | 152,212 | -0.2% | 2.47% | +2.0% |
CVS | Buy | CVS HEALTH CORPORATION | $18,486,000 | +19.7% | 270,653 | +2.3% | 2.43% | +4.5% |
BKNG | Buy | BOOKING HLDGS INC | $18,359,000 | +31.6% | 8,243 | +1.1% | 2.41% | +14.9% |
BSV | Buy | VANGUARD SHORT TERM BOND ETF | $18,167,000 | +8.3% | 219,138 | +8.5% | 2.38% | -5.5% |
ABBV | Sell | ABBVIE INC | $17,258,000 | +22.1% | 161,069 | -0.2% | 2.27% | +6.6% |
FLO | Buy | FLOWERS FOODS INC | $16,831,000 | -6.7% | 743,772 | +0.3% | 2.21% | -18.6% |
ENB | Buy | ENBRIDGE INC COM | $16,050,000 | +10.0% | 501,718 | +0.4% | 2.11% | -4.1% |
KO | Buy | COCA COLA CO | $15,913,000 | +12.1% | 290,174 | +0.9% | 2.09% | -2.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $15,095,000 | +4.6% | 164,870 | +1.2% | 1.98% | -8.7% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $14,682,000 | +13.0% | 289,097 | +13.0% | 1.93% | -1.4% |
CRM | Sell | SALESFORCE COM INC COM | $13,774,000 | -11.8% | 61,896 | -0.4% | 1.81% | -23.0% |
USB | Buy | US BANCORP | $13,230,000 | +33.2% | 283,970 | +2.5% | 1.74% | +16.3% |
D | Sell | DOMINION ENERGY, INC | $11,811,000 | -8.5% | 157,055 | -4.0% | 1.55% | -20.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,745,000 | +26.2% | 150,255 | +1.5% | 1.41% | +10.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10,451,000 | +33.1% | 149,499 | +2.6% | 1.37% | +16.2% |
IVV | Buy | ISHARES TRexchange traded fund | $8,834,000 | +14.6% | 23,533 | +2.6% | 1.16% | +0.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,373,000 | +49.3% | 157,855 | +2.0% | 1.10% | +30.4% |
K | Sell | KELLOGG CO | $7,317,000 | -6.1% | 117,590 | -2.5% | 0.96% | -18.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6,943,000 | +9.3% | 83,405 | +8.8% | 0.91% | -4.6% |
WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.85% | -12.7% | ||
XOM | Sell | EXXON MOBIL CORP | $5,908,000 | -16.4% | 143,327 | -30.4% | 0.78% | -27.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $5,716,000 | -36.7% | 98,116 | -31.3% | 0.75% | -44.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,053,000 | -0.9% | 86,016 | +0.4% | 0.66% | -13.6% |
MCD | Buy | MCDONALDS CORP | $4,980,000 | -1.2% | 23,210 | +1.1% | 0.65% | -13.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,967,000 | +4.8% | 80,077 | +1.8% | 0.65% | -8.6% |
SO | Buy | SOUTHERN COMPANY | $4,805,000 | +17.3% | 78,223 | +3.6% | 0.63% | +2.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $4,484,000 | +19.5% | 133,426 | -13.9% | 0.59% | +4.4% |
GPN | Sell | GLOBAL PMTS INC COM | $4,271,000 | +1.7% | 19,828 | -16.2% | 0.56% | -11.2% |
MRK | Buy | MERCK & CO INC NEW | $4,134,000 | +0.3% | 50,533 | +1.7% | 0.54% | -12.4% |
XLE | New | SPDR Select Sector Fund - Energy Sectorexchange traded fund | $3,980,000 | – | 105,015 | +100.0% | 0.52% | – |
EMR | Sell | EMERSON ELECTRIC CO. | $3,927,000 | +18.2% | 48,865 | -3.5% | 0.52% | +3.2% |
BIIB | Buy | BIOGEN IDEC INC | $3,902,000 | -9.7% | 15,936 | +4.7% | 0.51% | -21.2% |
IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,638,000 | -0.4% | 57,009 | +260.6% | 0.48% | -12.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,533,000 | +8.9% | 22,451 | +3.1% | 0.46% | -4.9% |
AFL | Sell | AFLAC INC | $3,348,000 | +19.8% | 75,277 | -2.1% | 0.44% | +4.8% |
PFE | Buy | PFIZER INC | $3,267,000 | +1.3% | 88,757 | +1.0% | 0.43% | -11.5% |
WMT | Buy | WAL MART INC. | $3,223,000 | +4.3% | 22,362 | +1.2% | 0.42% | -9.0% |
PEP | Sell | PEPSICO INC | $3,183,000 | +3.2% | 21,468 | -3.5% | 0.42% | -9.9% |
SPGI | S&P GLOBAL INC COM | $2,889,000 | -8.8% | 8,787 | 0.0% | 0.38% | -20.5% | |
ABT | Sell | ABBOTT LABS | $2,847,000 | -0.1% | 26,003 | -0.7% | 0.37% | -12.8% |
HBI | Buy | HANESBRANDS INC | $2,782,000 | -6.2% | 190,828 | +1.4% | 0.36% | -18.2% |
PG | Sell | PROCTER & GAMBLE CO | $2,626,000 | -1.7% | 18,874 | -1.8% | 0.34% | -14.2% |
PM | Buy | PHILIP MORRIS INTL INC COM | $2,490,000 | +17.2% | 30,073 | +6.1% | 0.33% | +2.2% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,440,000 | +10.3% | 6,904 | -2.8% | 0.32% | -3.9% |
HD | Sell | HOME DEPOT INC | $2,197,000 | -4.4% | 8,273 | -0.1% | 0.29% | -16.8% |
CB | Sell | CHUBB LIMITED COM | $2,195,000 | +31.4% | 14,263 | -0.8% | 0.29% | +14.7% |
T | Sell | AT&T INC | $2,183,000 | -0.3% | 75,917 | -1.1% | 0.29% | -12.8% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,134,000 | +22.9% | 18,694 | +89.9% | 0.28% | +7.3% |
CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.27% | -12.7% | ||
IWP | Buy | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,964,000 | +10.2% | 19,130 | +85.5% | 0.26% | -3.7% |
LOW | Sell | LOWES COMPANIES INC | $1,957,000 | -4.9% | 12,192 | -1.7% | 0.26% | -16.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,951,000 | +5.7% | 64,362 | -16.0% | 0.26% | -7.9% |
BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,903,000 | +29.4% | 8,890 | -0.1% | 0.25% | +13.1% |
EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $1,875,000 | +25.3% | 25,702 | +9.4% | 0.25% | +9.3% |
CCBG | Sell | CAPITAL CITY BANK GROUP, INC | $1,832,000 | +31.0% | 74,000 | -0.6% | 0.24% | +14.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,766,000 | +12.3% | 22,895 | +304.2% | 0.23% | -1.7% |
CME | Sell | CME GROUP INC. | $1,655,000 | +8.1% | 9,093 | -0.6% | 0.22% | -5.7% |
MMM | Buy | 3M CO | $1,637,000 | +11.7% | 9,367 | +2.4% | 0.22% | -2.3% |
SNY | Sell | SANOFI SPONSORED ADR | $1,633,000 | -7.0% | 33,601 | -4.0% | 0.21% | -18.9% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,552,000 | -7.7% | 4,372 | -0.4% | 0.20% | -19.4% |
IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,544,000 | +4.3% | 16,442 | +85.1% | 0.20% | -9.0% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,481,000 | +1.9% | 40,242 | +4.2% | 0.19% | -11.4% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,391,000 | +14.4% | 13,128 | -0.2% | 0.18% | 0.0% |
EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $1,317,000 | +16.5% | 25,494 | -0.6% | 0.17% | +1.8% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,280,000 | +31.1% | 15,742 | +97.4% | 0.17% | +14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $1,269,000 | +4.2% | 2,724 | -1.3% | 0.17% | -8.7% |
ORCL | Sell | ORACLE CORP | $1,253,000 | +7.6% | 19,362 | -0.8% | 0.16% | -6.3% |
IWF | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,233,000 | +11.2% | 5,112 | 0.0% | 0.16% | -3.0% | |
VTR | Sell | VENTAS INC COM | $1,215,000 | -3.6% | 24,771 | -17.5% | 0.16% | -16.3% |
CAH | Buy | CARDINAL HEALTH INC COM | $1,195,000 | +29.9% | 22,307 | +13.8% | 0.16% | +13.8% |
AMGN | Sell | AMGEN INC | $1,199,000 | -10.2% | 5,215 | -0.7% | 0.16% | -21.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,178,000 | +31.5% | 5,538 | +1.8% | 0.16% | +14.8% |
VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,182,000 | +14.2% | 6,075 | 0.0% | 0.16% | -0.6% | |
XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,165,000 | +4.2% | 10,270 | -3.1% | 0.15% | -8.9% |
KHC | Sell | KRAFT HEINZ CO COM | $1,115,000 | -1.2% | 32,168 | -14.7% | 0.15% | -14.1% |
IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,098,000 | +11.2% | 11,324 | -7.2% | 0.14% | -2.7% |
IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $1,083,000 | +18.0% | 7,919 | +2.0% | 0.14% | +2.9% |
VAR | Sell | VARIAN MED SYS INC COM | $1,041,000 | -1.9% | 5,946 | -3.6% | 0.14% | -14.4% |
IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $993,000 | +28.6% | 10,802 | -1.8% | 0.13% | +12.1% |
WFC | Sell | WELLS FARGO & CO NEW | $982,000 | +26.4% | 32,557 | -1.5% | 0.13% | +10.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $947,000 | -4.1% | 16,743 | -26.6% | 0.12% | -16.8% |
VV | VANGUARD INDEX FDSexchange traded fund | $924,000 | +11.9% | 5,280 | 0.0% | 0.12% | -2.4% | |
MO | Buy | ALTRIA GROUP INC COM | $908,000 | +11.8% | 22,136 | +5.3% | 0.12% | -2.5% |
INTC | Sell | INTEL CORP | $901,000 | -10.3% | 18,088 | -6.8% | 0.12% | -21.9% |
DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $880,000 | -13.2% | 9,149 | -26.4% | 0.12% | -24.2% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $842,000 | +4.2% | 5,239 | -4.7% | 0.11% | -9.0% |
CSCO | Buy | CISCO SYSTEM, INC. | $845,000 | +17.7% | 18,879 | +3.6% | 0.11% | +2.8% |
CVX | Sell | CHEVRON CORP | $847,000 | +12.3% | 10,040 | -4.1% | 0.11% | -1.8% |
LIN | LINDE PLC | $820,000 | +10.7% | 3,111 | 0.0% | 0.11% | -2.7% | |
XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $825,000 | +11.3% | 9,320 | -3.2% | 0.11% | -2.7% |
CL | COLGATE PALMOLIVE CO | $800,000 | +10.8% | 9,355 | 0.0% | 0.10% | -3.7% | |
DHR | Buy | DANAHER CORP DEL COM | $781,000 | +4.0% | 3,517 | +0.9% | 0.10% | -8.8% |
ADP | AUTOMATIC DATA PROCESSING | $779,000 | +26.3% | 4,423 | 0.0% | 0.10% | +9.7% | |
IVE | Sell | ISHARES S&P 500 VALUEexchange traded fund | $761,000 | +0.4% | 5,946 | -11.8% | 0.10% | -12.3% |
SPY | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $743,000 | +11.6% | 1,988 | 0.0% | 0.10% | -2.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $750,000 | +13.3% | 3,154 | +1.9% | 0.10% | -2.0% |
IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $708,000 | +21.9% | 3,079 | -1.7% | 0.09% | +6.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $699,000 | +4.3% | 4,152 | +3.3% | 0.09% | -8.9% |
CLX | Buy | CLOROX CO | $698,000 | -3.6% | 3,459 | +0.4% | 0.09% | -15.6% |
SNV | Buy | SYNOVUS FINL CORP COM NEW | $691,000 | +62.2% | 21,358 | +6.1% | 0.09% | +42.2% |
KMB | Sell | KIMBERLY CLARK CORP | $696,000 | -8.8% | 5,160 | -0.1% | 0.09% | -20.9% |
BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $696,000 | +8.8% | 2 | 0.0% | 0.09% | -5.2% | |
ANTM | ANTHEM INC COM | $669,000 | +19.5% | 2,085 | 0.0% | 0.09% | +4.8% | |
FB | Buy | FACEBOOK INC CL A | $671,000 | +17.7% | 2,456 | +12.8% | 0.09% | +2.3% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $659,000 | +47.4% | 1,916 | +32.0% | 0.09% | +29.9% |
DTIL | PRECISION BIOSCIENCES INC | $655,000 | +41.8% | 75,000 | 0.0% | 0.09% | +24.6% | |
AEP | AMERICAN ELEC PWR INC | $645,000 | +1.9% | 7,741 | 0.0% | 0.08% | -10.5% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $650,000 | +16.7% | 39,417 | -5.0% | 0.08% | +1.2% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $621,000 | +2.3% | 6,575 | -5.8% | 0.08% | -9.9% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $626,000 | +36.1% | 3,195 | +4.1% | 0.08% | +18.8% |
CAT | Sell | CATERPILLAR, INC. | $620,000 | +16.5% | 3,405 | -4.5% | 0.08% | +1.2% |
IJJ | Buy | ISHARES TR S&P MIDCP VALUexchange traded fund | $619,000 | +28.2% | 7,168 | +100.0% | 0.08% | +11.0% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $617,000 | +30.4% | 3,171 | +3.1% | 0.08% | +14.1% |
WM | Sell | WASTE MGMT INC DEL COM | $600,000 | +2.6% | 5,084 | -1.7% | 0.08% | -10.2% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $603,000 | +1.3% | 8,944 | -3.6% | 0.08% | -11.2% |
MDT | Buy | MEDTRONIC PLC SHS | $576,000 | +12.9% | 4,921 | +0.2% | 0.08% | -1.3% |
ETN | EATON CORP PLC | $572,000 | +17.9% | 4,758 | 0.0% | 0.08% | +2.7% | |
UNH | Buy | UNITED HEALTH GROUP INC | $563,000 | +13.1% | 1,607 | +0.6% | 0.07% | -1.3% |
XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $558,000 | +30.4% | 18,912 | +6.3% | 0.07% | +14.1% |
FDX | Sell | FEDEX CORP | $549,000 | -5.7% | 2,115 | -8.7% | 0.07% | -18.2% |
ES | EVERSOURCE ENERGY COM | $537,000 | +3.5% | 6,208 | 0.0% | 0.07% | -10.3% | |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $528,000 | -25.3% | 2,084 | -32.9% | 0.07% | -34.9% |
VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $514,000 | +42.0% | 2,487 | +21.2% | 0.07% | +24.1% |
DE | Buy | DEERE & CO | $513,000 | +31.5% | 1,905 | +8.2% | 0.07% | +13.6% |
UNP | Sell | UNION PACIFIC CORP | $509,000 | +4.7% | 2,445 | -0.9% | 0.07% | -8.2% |
IWR | Buy | ISHARES RUS MID-CAP ETFexchange traded fund | $501,000 | +25.6% | 7,307 | +5.0% | 0.07% | +10.0% |
COP | Sell | CONOCOPHILLIPS | $486,000 | +11.5% | 12,148 | -8.5% | 0.06% | -3.0% |
AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $489,000 | -1.6% | 4,141 | -1.6% | 0.06% | -14.7% |
GREENFIELD BANKING CO. | $481,000 | +1.1% | 5,200 | 0.0% | 0.06% | -12.5% | ||
EXPE | Sell | EXPEDIA GROUP | $471,000 | +32.7% | 3,560 | -8.0% | 0.06% | +17.0% |
IGSB | ISHARES SHORT-TERM CORP BOND ETF | $476,000 | +0.4% | 8,629 | 0.0% | 0.06% | -12.7% | |
LLY | Buy | ELI LILLY & CO | $466,000 | +15.3% | 2,759 | +1.0% | 0.06% | 0.0% |
LRCX | LAM RESEARCH CORP COM | $449,000 | +42.5% | 950 | 0.0% | 0.06% | +25.5% | |
ACWV | Buy | ISHARES INCexchange traded fund | $446,000 | +32.7% | 4,624 | +26.6% | 0.06% | +15.7% |
GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $404,000 | +73.4% | 2,265 | +72.4% | 0.05% | +51.4% |
ROST | Sell | ROSS STORES INC. | $394,000 | +31.3% | 3,212 | -0.1% | 0.05% | +15.6% |
DGX | QUEST DIAGNOSTICS INC | $396,000 | +3.9% | 3,326 | 0.0% | 0.05% | -8.8% | |
TRV | Sell | TRAVELERS COMPANIES INC COM | $385,000 | +26.6% | 2,745 | -2.3% | 0.05% | +10.9% |
BDX | BECTON DICKINSON & CO | $348,000 | +7.7% | 1,389 | 0.0% | 0.05% | -6.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $354,000 | +22.5% | 2,927 | +1.7% | 0.05% | +7.0% |
IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $345,000 | +2.1% | 5,491 | -8.5% | 0.04% | -11.8% |
Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $336,000 | +6.7% | 7,200 | +5.9% | 0.04% | -6.4% | |
IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $338,000 | +7.0% | 1,389 | 0.0% | 0.04% | -8.3% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $334,000 | +4.7% | 5,322 | -1.0% | 0.04% | -8.3% |
GIS | Sell | GENERAL MILLS | $325,000 | -18.3% | 5,522 | -14.5% | 0.04% | -28.3% |
GOOGL | New | ALPHABET INC CAP STK CL A | $328,000 | – | 187 | +100.0% | 0.04% | – |
IBM | Sell | INT'L BUSINESS MACHINES CORP | $317,000 | -3.4% | 2,520 | -6.5% | 0.04% | -14.3% |
CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.04% | -12.5% | ||
RF | Buy | REGIONS FINANCIAL CORP | $318,000 | +55.9% | 19,726 | +11.3% | 0.04% | +35.5% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $306,000 | -12.3% | 4,435 | -23.3% | 0.04% | -23.1% |
IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $288,000 | +14.3% | 1,290 | 0.0% | 0.04% | 0.0% | |
ADM | ARCHER-DANIELS-MIDLAND CO. | $286,000 | +7.5% | 5,727 | 0.0% | 0.04% | -5.0% | |
MCK | Sell | MCKESSON CORP COM | $282,000 | +15.6% | 1,624 | -0.7% | 0.04% | 0.0% |
NDAQ | Buy | NASDAQ INC COM | $282,000 | +9.3% | 2,121 | +1.0% | 0.04% | -5.1% |
TIP | Sell | ISHARES TR BARCLYS TIPS BD | $283,000 | -6.6% | 2,218 | -7.5% | 0.04% | -19.6% |
TSCO | TRACTOR SUPPLY CO COM | $277,000 | -1.8% | 1,967 | 0.0% | 0.04% | -14.3% | |
IXN | ISHARES TR S&P GBL INFexchange traded fund | $272,000 | +13.8% | 905 | 0.0% | 0.04% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $272,000 | +9.7% | 1,927 | 0.0% | 0.04% | -2.7% | |
MGV | VANGUARD WORLD FDexchange traded fund | $267,000 | +12.2% | 3,099 | 0.0% | 0.04% | -2.8% | |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $261,000 | +20.8% | 3,608 | +300.0% | 0.03% | +6.2% |
NKG | NUVEEN GEORGIA QLTY MUN INC FD | $261,000 | +7.0% | 20,000 | 0.0% | 0.03% | -8.1% | |
XLB | Sell | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $253,000 | +11.5% | 3,496 | -2.1% | 0.03% | -2.9% |
QCOM | New | QUALCOMM INC | $247,000 | – | 1,620 | +100.0% | 0.03% | – |
GPC | Sell | GENUINE PARTS CO. | $247,000 | +3.3% | 2,463 | -1.8% | 0.03% | -11.1% |
LQD | Sell | ISHARE INV GRADE CORP BOND | $236,000 | -2.1% | 1,706 | -4.6% | 0.03% | -13.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $235,000 | +11.9% | 5,887 | +0.8% | 0.03% | -3.1% |
VFC | New | V F CORP COM | $231,000 | – | 2,708 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORP | $230,000 | – | 6,097 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $225,000 | – | 2,104 | +100.0% | 0.03% | – |
FBMS | Sell | FIRST BANCSHARES INC (MISSISSIPPI) | $227,000 | -12.4% | 7,335 | -40.5% | 0.03% | -23.1% |
VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $229,000 | -26.1% | 1,925 | -35.1% | 0.03% | -36.2% |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $222,000 | – | 851 | +100.0% | 0.03% | – |
XBIT | New | XBIOTECH INC COM | $218,000 | – | 13,650 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $212,000 | – | 2,336 | +100.0% | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $217,000 | – | 2,375 | +100.0% | 0.03% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE GCOM | $216,000 | – | 7,652 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS ORD SHS | $211,000 | – | 11,247 | +100.0% | 0.03% | – |
PLD | Sell | PROLOGIS INC | $210,000 | -7.1% | 2,103 | -6.6% | 0.03% | -17.6% |
MDLZ | MONDELEZ INTL INC CL A | $210,000 | +1.9% | 3,589 | 0.0% | 0.03% | -9.7% | |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD | $205,000 | +3.0% | 13,347 | -2.4% | 0.03% | -10.0% |
IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
SCHK | Sell | SCHWAB STRATEGIC TRexchange traded fund | $205,000 | -10.9% | 5,500 | -21.2% | 0.03% | -22.9% |
OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 3,005 | +100.0% | 0.03% | – |
BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -13.3% | ||
MDWD | Buy | MEDIWOUND LTD | $192,000 | +34.3% | 52,000 | +36.8% | 0.02% | +13.6% |
PML | New | PIMCO MUNICIPAL INCOME FUND II | $170,000 | – | 12,000 | +100.0% | 0.02% | – |
CBAN | Sell | COLONY BANKCORP INC | $161,000 | +11.0% | 10,985 | -18.5% | 0.02% | -4.5% |
BGCP | BGC PARTNERS INC CL A | $82,000 | +64.0% | 21,000 | 0.0% | 0.01% | +37.5% | |
AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $54,000 | +17.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
BLRX | Buy | BIOLINE RX LTD | $51,000 | +142.9% | 20,325 | +62.6% | 0.01% | +133.3% |
FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $42,000 | +16.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
HDGE | Exit | ADVISORSHARES TRexchange traded fund | $0 | – | -12,214 | -100.0% | -0.01% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER OPERATING L.P. | $0 | – | -14,604 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,639 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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 | 2024-01-11 |
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 |
13F-HR | 2022-01-18 |
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.