$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SPDR Select Sector Fund - Energy Sectorexchange traded fund | $3,980,000 | – | 105,015 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $328,000 | – | 187 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $247,000 | – | 1,620 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 3,005 | +100.0% | 0.03% | – |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $170,000 | – | 12,000 | +100.0% | 0.02% | – |
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 | 2024-04-10 |
| 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.