$849 Million is the total value of Thomasville National Bank's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $1,270,000 | – | 45,478 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP CO | $1,003,000 | – | 21,725 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $830,000 | – | 8,802 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON CO | $740,000 | – | 5,640 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO. | $328,000 | – | 10,500 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $314,000 | – | 9,000 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $248,000 | – | 10,034 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO COM NEW | $217,000 | – | 1,957 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRexchange traded fund | $207,000 | – | 1,088 | +100.0% | 0.04% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO | $146,000 | – | 38,459 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER OPERATING L.P. | $67,000 | – | 14,604 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $58,000 | – | 10,085 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $47,000 | – | 13,573 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $24,000 | – | 16,617 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $6,000 | – | 11,048 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.