Thomasville National Bank - Q4 2020 holdings

$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 SellAPPLE, INC$42,430,000
+13.1%
319,773
-1.3%
5.57%
-1.3%
MSFT BuyMICROSOFT CORP$38,247,000
+6.6%
171,958
+0.8%
5.02%
-7.0%
AMZN SellAMAZON COM INC COM$34,452,000
+2.4%
10,578
-1.0%
4.52%
-10.6%
DIS SellWALT DISNEY CO.$28,403,000
+45.8%
156,766
-0.2%
3.73%
+27.3%
PANW BuyPALO ALTO NETWORKS INC$24,237,000
+171.9%
68,198
+87.2%
3.18%
+137.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$24,025,000
+10.0%
103,616
+1.0%
3.15%
-4.0%
COF SellCAPITAL ONE FINL CORP COM$23,889,000
+34.7%
241,670
-2.1%
3.14%
+17.6%
GOOG BuyALPHABET INC CAP STK CL C$21,303,000
+20.6%
12,160
+1.1%
2.80%
+5.2%
JPM BuyJP MORGAN CHASE & CO$20,593,000
+33.6%
162,067
+1.2%
2.70%
+16.6%
TFC BuyTRUIST FINANCIAL CORP$20,288,000
+27.2%
423,282
+1.0%
2.66%
+11.0%
V BuyVISA INC COM CL A$19,318,000
+9.9%
88,318
+0.5%
2.54%
-4.1%
AJG SellGALLAGHER ARTHUR J & CO$18,830,000
+16.9%
152,212
-0.2%
2.47%
+2.0%
CVS BuyCVS HEALTH CORPORATION$18,486,000
+19.7%
270,653
+2.3%
2.43%
+4.5%
BKNG BuyBOOKING HLDGS INC$18,359,000
+31.6%
8,243
+1.1%
2.41%
+14.9%
BSV BuyVANGUARD SHORT TERM BOND ETF$18,167,000
+8.3%
219,138
+8.5%
2.38%
-5.5%
ABBV SellABBVIE INC$17,258,000
+22.1%
161,069
-0.2%
2.27%
+6.6%
FLO BuyFLOWERS FOODS INC$16,831,000
-6.7%
743,772
+0.3%
2.21%
-18.6%
ENB BuyENBRIDGE INC COM$16,050,000
+10.0%
501,718
+0.4%
2.11%
-4.1%
KO BuyCOCA COLA CO$15,913,000
+12.1%
290,174
+0.9%
2.09%
-2.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW$15,095,000
+4.6%
164,870
+1.2%
1.98%
-8.7%
JPST BuyJP MORGAN EXCHANGE TRADED FD$14,682,000
+13.0%
289,097
+13.0%
1.93%
-1.4%
CRM SellSALESFORCE COM INC COM$13,774,000
-11.8%
61,896
-0.4%
1.81%
-23.0%
USB BuyUS BANCORP$13,230,000
+33.2%
283,970
+2.5%
1.74%
+16.3%
D SellDOMINION ENERGY, INC$11,811,000
-8.5%
157,055
-4.0%
1.55%
-20.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$10,745,000
+26.2%
150,255
+1.5%
1.41%
+10.1%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADR$10,451,000
+33.1%
149,499
+2.6%
1.37%
+16.2%
IVV BuyISHARES TRexchange traded fund$8,834,000
+14.6%
23,533
+2.6%
1.16%
+0.1%
SCHW BuySCHWAB CHARLES CORP NEW$8,373,000
+49.3%
157,855
+2.0%
1.10%
+30.4%
K SellKELLOGG CO$7,317,000
-6.1%
117,590
-2.5%
0.96%
-18.0%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD$6,943,000
+9.3%
83,405
+8.8%
0.91%
-4.6%
 WOOD LEASING, INC.$6,451,0000.0%2960.0%0.85%
-12.7%
XOM SellEXXON MOBIL CORP$5,908,000
-16.4%
143,327
-30.4%
0.78%
-27.1%
GILD SellGILEAD SCIENCES INC COM$5,716,000
-36.7%
98,116
-31.3%
0.75%
-44.8%
VZ BuyVERIZON COMMUNICATIONS$5,053,000
-0.9%
86,016
+0.4%
0.66%
-13.6%
MCD BuyMCDONALDS CORP$4,980,000
-1.2%
23,210
+1.1%
0.65%
-13.7%
BMY BuyBRISTOL MYERS SQUIBB CO$4,967,000
+4.8%
80,077
+1.8%
0.65%
-8.6%
SO BuySOUTHERN COMPANY$4,805,000
+17.3%
78,223
+3.6%
0.63%
+2.4%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR B$4,484,000
+19.5%
133,426
-13.9%
0.59%
+4.4%
GPN SellGLOBAL PMTS INC COM$4,271,000
+1.7%
19,828
-16.2%
0.56%
-11.2%
MRK BuyMERCK & CO INC NEW$4,134,000
+0.3%
50,533
+1.7%
0.54%
-12.4%
XLE NewSPDR Select Sector Fund - Energy Sectorexchange traded fund$3,980,000105,015
+100.0%
0.52%
EMR SellEMERSON ELECTRIC CO.$3,927,000
+18.2%
48,865
-3.5%
0.52%
+3.2%
BIIB BuyBIOGEN IDEC INC$3,902,000
-9.7%
15,936
+4.7%
0.51%
-21.2%
IVW BuyISHARES S&P 500 GROWTH INDEXexchange traded fund$3,638,000
-0.4%
57,009
+260.6%
0.48%
-12.9%
JNJ BuyJOHNSON & JOHNSON$3,533,000
+8.9%
22,451
+3.1%
0.46%
-4.9%
AFL SellAFLAC INC$3,348,000
+19.8%
75,277
-2.1%
0.44%
+4.8%
PFE BuyPFIZER INC$3,267,000
+1.3%
88,757
+1.0%
0.43%
-11.5%
WMT BuyWAL MART INC.$3,223,000
+4.3%
22,362
+1.2%
0.42%
-9.0%
PEP SellPEPSICO 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%
8,7870.0%0.38%
-20.5%
ABT SellABBOTT LABS$2,847,000
-0.1%
26,003
-0.7%
0.37%
-12.8%
HBI BuyHANESBRANDS INC$2,782,000
-6.2%
190,828
+1.4%
0.36%
-18.2%
PG SellPROCTER & GAMBLE CO$2,626,000
-1.7%
18,874
-1.8%
0.34%
-14.2%
PM BuyPHILIP MORRIS INTL INC COM$2,490,000
+17.2%
30,073
+6.1%
0.33%
+2.2%
VGT SellVANGUARD WORLD FDS INF TECH ETFexchange traded fund$2,440,000
+10.3%
6,904
-2.8%
0.32%
-3.9%
HD SellHOME DEPOT INC$2,197,000
-4.4%
8,273
-0.1%
0.29%
-16.8%
CB SellCHUBB LIMITED COM$2,195,000
+31.4%
14,263
-0.8%
0.29%
+14.7%
T SellAT&T INC$2,183,000
-0.3%
75,917
-1.1%
0.29%
-12.8%
IJT BuyISHARES 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.$2,032,0000.0%1840.0%0.27%
-12.7%
IWP BuyISHARE RUSSELL MIDCAP GROWTHexchange traded fund$1,964,000
+10.2%
19,130
+85.5%
0.26%
-3.7%
LOW SellLOWES COMPANIES INC$1,957,000
-4.9%
12,192
-1.7%
0.26%
-16.8%
BAC SellBANK OF AMERICA CORPORATION$1,951,000
+5.7%
64,362
-16.0%
0.26%
-7.9%
BA SellBOEING CO CAPITAL STOCK COMMON$1,903,000
+29.4%
8,890
-0.1%
0.25%
+13.1%
EFA BuyISHARES MSCI EAFE INDEXexchange traded fund$1,875,000
+25.3%
25,702
+9.4%
0.25%
+9.3%
CCBG SellCAPITAL CITY BANK GROUP, INC$1,832,000
+31.0%
74,000
-0.6%
0.24%
+14.3%
NEE BuyNEXTERA ENERGY INC COM$1,766,000
+12.3%
22,895
+304.2%
0.23%
-1.7%
CME SellCME GROUP INC.$1,655,000
+8.1%
9,093
-0.6%
0.22%
-5.7%
MMM Buy3M CO$1,637,000
+11.7%
9,367
+2.4%
0.22%
-2.3%
SNY SellSANOFI SPONSORED ADR$1,633,000
-7.0%
33,601
-4.0%
0.21%
-18.9%
LMT SellLOCKHEED MARTIN CORP COM$1,552,000
-7.7%
4,372
-0.4%
0.20%
-19.4%
IYY BuyISHARES DJ US INDEX FUNDexchange traded fund$1,544,000
+4.3%
16,442
+85.1%
0.20%
-9.0%
GSK BuyGLAXOSMITHKLINE PLC ADR$1,481,000
+1.9%
40,242
+4.2%
0.19%
-11.4%
SDY SellSPDR SERIES TRUST S&P DIVID ETFexchange traded fund$1,391,000
+14.4%
13,128
-0.2%
0.18%0.0%
EEM SellISHARE MSCI EMERGING MARKETSexchange traded fund$1,317,000
+16.5%
25,494
-0.6%
0.17%
+1.8%
IJS BuyISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund$1,280,000
+31.1%
15,742
+97.4%
0.17%
+14.3%
TMO SellTHERMO FISHER SCIENTIFIC INCCOM$1,269,000
+4.2%
2,724
-1.3%
0.17%
-8.7%
ORCL SellORACLE 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%
5,1120.0%0.16%
-3.0%
VTR SellVENTAS INC COM$1,215,000
-3.6%
24,771
-17.5%
0.16%
-16.3%
CAH BuyCARDINAL HEALTH INC COM$1,195,000
+29.9%
22,307
+13.8%
0.16%
+13.8%
AMGN SellAMGEN INC$1,199,000
-10.2%
5,215
-0.7%
0.16%
-21.9%
HON BuyHONEYWELL 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%
6,0750.0%0.16%
-0.6%
XLV SellHEALTHCARE SELECT SECTR SPDRexchange traded fund$1,165,000
+4.2%
10,270
-3.1%
0.15%
-8.9%
KHC SellKRAFT HEINZ CO COM$1,115,000
-1.2%
32,168
-14.7%
0.15%
-14.1%
IWS SellISHARES RUSSELL MIDCAP INDEXexchange traded fund$1,098,000
+11.2%
11,324
-7.2%
0.14%
-2.7%
IWD BuyISHARES TR RUSSELL1000VALexchange traded fund$1,083,000
+18.0%
7,919
+2.0%
0.14%
+2.9%
VAR SellVARIAN MED SYS INC COM$1,041,000
-1.9%
5,946
-3.6%
0.14%
-14.4%
IJR SellISHARES S&P SMALLCAP 600exchange traded fund$993,000
+28.6%
10,802
-1.8%
0.13%
+12.1%
WFC SellWELLS FARGO & CO NEW$982,000
+26.4%
32,557
-1.5%
0.13%
+10.3%
VLO SellVALERO 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%
5,2800.0%0.12%
-2.4%
MO BuyALTRIA GROUP INC COM$908,000
+11.8%
22,136
+5.3%
0.12%
-2.5%
INTC SellINTEL CORP$901,000
-10.3%
18,088
-6.8%
0.12%
-21.9%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund$880,000
-13.2%
9,149
-26.4%
0.12%
-24.2%
XLY SellSELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund$842,000
+4.2%
5,239
-4.7%
0.11%
-9.0%
CSCO BuyCISCO SYSTEM, INC.$845,000
+17.7%
18,879
+3.6%
0.11%
+2.8%
CVX SellCHEVRON CORP$847,000
+12.3%
10,040
-4.1%
0.11%
-1.8%
LIN  LINDE PLC$820,000
+10.7%
3,1110.0%0.11%
-2.7%
XLI SellSELECT 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%
9,3550.0%0.10%
-3.7%
DHR BuyDANAHER CORP DEL COM$781,000
+4.0%
3,517
+0.9%
0.10%
-8.8%
ADP  AUTOMATIC DATA PROCESSING$779,000
+26.3%
4,4230.0%0.10%
+9.7%
IVE SellISHARES 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%
1,9880.0%0.10%
-2.0%
NSC BuyNORFOLK SOUTHERN CORP$750,000
+13.3%
3,154
+1.9%
0.10%
-2.0%
IJH SellISHARES S&P MIDCAP 400exchange traded fund$708,000
+21.9%
3,079
-1.7%
0.09%
+6.9%
UPS BuyUNITED PARCEL SERVICE INC CL B$699,000
+4.3%
4,152
+3.3%
0.09%
-8.9%
CLX BuyCLOROX CO$698,000
-3.6%
3,459
+0.4%
0.09%
-15.6%
SNV BuySYNOVUS FINL CORP COM NEW$691,000
+62.2%
21,358
+6.1%
0.09%
+42.2%
KMB SellKIMBERLY CLARK CORP$696,000
-8.8%
5,160
-0.1%
0.09%
-20.9%
BRKA  BERKSHIRE HATHAWAY, INC. CLASS A$696,000
+8.8%
20.0%0.09%
-5.2%
ANTM  ANTHEM INC COM$669,000
+19.5%
2,0850.0%0.09%
+4.8%
FB BuyFACEBOOK INC CL A$671,000
+17.7%
2,456
+12.8%
0.09%
+2.3%
VOO BuyVANGUARD 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%
75,0000.0%0.09%
+24.6%
AEP  AMERICAN ELEC PWR INC$645,000
+1.9%
7,7410.0%0.08%
-10.5%
VOD SellVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$650,000
+16.7%
39,417
-5.0%
0.08%
+1.2%
NVS SellNOVARTIS A G SPONSORED ADR$621,000
+2.3%
6,575
-5.8%
0.08%
-9.9%
IWM BuyISHARES RUSSELL 2000 INDEXexchange traded fund$626,000
+36.1%
3,195
+4.1%
0.08%
+18.8%
CAT SellCATERPILLAR, INC.$620,000
+16.5%
3,405
-4.5%
0.08%
+1.2%
IJJ BuyISHARES TR S&P MIDCP VALUexchange traded fund$619,000
+28.2%
7,168
+100.0%
0.08%
+11.0%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fund$617,000
+30.4%
3,171
+3.1%
0.08%
+14.1%
WM SellWASTE MGMT INC DEL COM$600,000
+2.6%
5,084
-1.7%
0.08%
-10.2%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund$603,000
+1.3%
8,944
-3.6%
0.08%
-11.2%
MDT BuyMEDTRONIC PLC SHS$576,000
+12.9%
4,921
+0.2%
0.08%
-1.3%
ETN  EATON CORP PLC$572,000
+17.9%
4,7580.0%0.08%
+2.7%
UNH BuyUNITED HEALTH GROUP INC$563,000
+13.1%
1,607
+0.6%
0.07%
-1.3%
XLF BuyCEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund$558,000
+30.4%
18,912
+6.3%
0.07%
+14.1%
FDX SellFEDEX CORP$549,000
-5.7%
2,115
-8.7%
0.07%
-18.2%
ES  EVERSOURCE ENERGY COM$537,000
+3.5%
6,2080.0%0.07%
-10.3%
VUG SellVANGUARD INDEX FDS GROWTH ETFexchange traded fund$528,000
-25.3%
2,084
-32.9%
0.07%
-34.9%
VO BuyVANGUARD MID-CAP ETFexchange traded fund$514,000
+42.0%
2,487
+21.2%
0.07%
+24.1%
DE BuyDEERE & CO$513,000
+31.5%
1,905
+8.2%
0.07%
+13.6%
UNP SellUNION PACIFIC CORP$509,000
+4.7%
2,445
-0.9%
0.07%
-8.2%
IWR BuyISHARES RUS MID-CAP ETFexchange traded fund$501,000
+25.6%
7,307
+5.0%
0.07%
+10.0%
COP SellCONOCOPHILLIPS$486,000
+11.5%
12,148
-8.5%
0.06%
-3.0%
AGG SellISHARE LEHMAN AGGREGATE BOND$489,000
-1.6%
4,141
-1.6%
0.06%
-14.7%
 GREENFIELD BANKING CO.$481,000
+1.1%
5,2000.0%0.06%
-12.5%
EXPE SellEXPEDIA GROUP$471,000
+32.7%
3,560
-8.0%
0.06%
+17.0%
IGSB  ISHARES SHORT-TERM CORP BOND ETF$476,000
+0.4%
8,6290.0%0.06%
-12.7%
LLY BuyELI LILLY & CO$466,000
+15.3%
2,759
+1.0%
0.06%0.0%
LRCX  LAM RESEARCH CORP COM$449,000
+42.5%
9500.0%0.06%
+25.5%
ACWV BuyISHARES INCexchange traded fund$446,000
+32.7%
4,624
+26.6%
0.06%
+15.7%
GLD BuySPDR GOLD TRUST GOLD SHSexchange traded fund$404,000
+73.4%
2,265
+72.4%
0.05%
+51.4%
ROST SellROSS STORES INC.$394,000
+31.3%
3,212
-0.1%
0.05%
+15.6%
DGX  QUEST DIAGNOSTICS INC$396,000
+3.9%
3,3260.0%0.05%
-8.8%
TRV SellTRAVELERS COMPANIES INC COM$385,000
+26.6%
2,745
-2.3%
0.05%
+10.9%
BDX  BECTON DICKINSON & CO$348,000
+7.7%
1,3890.0%0.05%
-6.1%
AXP BuyAMERICAN EXPRESS CO$354,000
+22.5%
2,927
+1.7%
0.05%
+7.0%
IOO SellISHARES S&P GLOBAL 100 INDEXexchange traded fund$345,000
+2.1%
5,491
-8.5%
0.04%
-11.8%
BuyTHOMASVILLE 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%
1,3890.0%0.04%
-8.3%
XLU SellUTILITIES SELECT SECTOR SPDRexchange traded fund$334,000
+4.7%
5,322
-1.0%
0.04%
-8.3%
GIS SellGENERAL MILLS$325,000
-18.3%
5,522
-14.5%
0.04%
-28.3%
GOOGL NewALPHABET INC CAP STK CL A$328,000187
+100.0%
0.04%
IBM SellINT'L BUSINESS MACHINES CORP$317,000
-3.4%
2,520
-6.5%
0.04%
-14.3%
 CRW INC.$319,0000.0%460.0%0.04%
-12.5%
RF BuyREGIONS FINANCIAL CORP$318,000
+55.9%
19,726
+11.3%
0.04%
+35.5%
IEFA SellISHARES 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%
1,2900.0%0.04%0.0%
ADM  ARCHER-DANIELS-MIDLAND CO.$286,000
+7.5%
5,7270.0%0.04%
-5.0%
MCK SellMCKESSON CORP COM$282,000
+15.6%
1,624
-0.7%
0.04%0.0%
NDAQ BuyNASDAQ INC COM$282,000
+9.3%
2,121
+1.0%
0.04%
-5.1%
TIP SellISHARES 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%
1,9670.0%0.04%
-14.3%
IXN  ISHARES TR S&P GBL INFexchange traded fund$272,000
+13.8%
9050.0%0.04%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund$272,000
+9.7%
1,9270.0%0.04%
-2.7%
MGV  VANGUARD WORLD FDexchange traded fund$267,000
+12.2%
3,0990.0%0.04%
-2.8%
IJK BuyISHARES 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%
20,0000.0%0.03%
-8.1%
XLB SellCEF SELECT SPDR FUND MATERIALSexchange traded fund$253,000
+11.5%
3,496
-2.1%
0.03%
-2.9%
QCOM NewQUALCOMM INC$247,0001,620
+100.0%
0.03%
GPC SellGENUINE PARTS CO.$247,000
+3.3%
2,463
-1.8%
0.03%
-11.1%
LQD SellISHARE INV GRADE CORP BOND$236,000
-2.1%
1,706
-4.6%
0.03%
-13.9%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$235,000
+11.9%
5,887
+0.8%
0.03%
-3.1%
VFC NewV F CORP COM$231,0002,708
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORP$230,0006,097
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$225,0002,104
+100.0%
0.03%
FBMS SellFIRST BANCSHARES INC (MISSISSIPPI)$227,000
-12.4%
7,335
-40.5%
0.03%
-23.1%
VTV SellVANGUARD INDEX FDS VALUE ETFexchange traded fund$229,000
-26.1%
1,925
-35.1%
0.03%
-36.2%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$222,000851
+100.0%
0.03%
XBIT NewXBIOTECH INC COM$218,00013,650
+100.0%
0.03%
CSX NewCSX CORP$212,0002,336
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund$217,0002,375
+100.0%
0.03%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GCOM$216,0007,652
+100.0%
0.03%
VTRS NewVIATRIS ORD SHS$211,00011,247
+100.0%
0.03%
PLD SellPROLOGIS INC$210,000
-7.1%
2,103
-6.6%
0.03%
-17.6%
MDLZ  MONDELEZ INTL INC CL A$210,000
+1.9%
3,5890.0%0.03%
-9.7%
NAD SellNUVEEN QUALITY MUNCP INCOME FD$205,000
+3.0%
13,347
-2.4%
0.03%
-10.0%
IEP NewICAHN ENTERPRISES LP DEPOSITARY UNIT$203,0004,000
+100.0%
0.03%
SCHK SellSCHWAB STRATEGIC TRexchange traded fund$205,000
-10.9%
5,500
-21.2%
0.03%
-22.9%
OTIS NewOTIS WORLDWIDE CORP$203,0003,005
+100.0%
0.03%
 BANC3 HOLDINGS, INC$200,0000.0%20,0000.0%0.03%
-13.3%
MDWD BuyMEDIWOUND LTD$192,000
+34.3%
52,000
+36.8%
0.02%
+13.6%
PML NewPIMCO MUNICIPAL INCOME FUND II$170,00012,000
+100.0%
0.02%
CBAN SellCOLONY BANKCORP INC$161,000
+11.0%
10,985
-18.5%
0.02%
-4.5%
BGCP  BGC PARTNERS INC CL A$82,000
+64.0%
21,0000.0%0.01%
+37.5%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEW$54,000
+17.4%
10,0000.0%0.01%0.0%
BLRX BuyBIOLINE 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%
10,0000.0%0.01%
+20.0%
HDGE ExitADVISORSHARES TRexchange traded fund$0-12,214
-100.0%
-0.01%
BKT ExitBLACKROCK INCOME TR INC$0-10,085
-100.0%
-0.01%
ET ExitENERGY TRANSFER OPERATING L.P.$0-14,604
-100.0%
-0.01%
UBER ExitUBER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW41Q3 20237.3%
COCA COLA CO41Q3 20232.7%
ISHARES TR41Q3 20237.7%
JOHNSON & JOHNSON41Q3 20234.6%
ABBVIE INC41Q3 20232.6%
MERCK & CO INC NEW41Q3 20233.0%
AFLAC INC41Q3 20233.2%
MCDONALDS CORP41Q3 20231.7%
AT&T INC41Q3 20232.6%
CHEVRON CORP NEW41Q3 20232.7%

View Thomasville National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-10
13F-HR2022-10-03
13F-HR/A2022-07-28
13F-HR2022-07-11
13F-HR2022-04-14
13F-HR2022-01-18

View Thomasville National Bank's complete filings history.

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