$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC | $23,166,000 | -45.4% | 91,103 | -71.5% | 4.32% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,545,000 | -22.8% | 101,435 | -2.1% | 3.46% | +9.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $15,747,000 | -14.8% | 265,419 | -1.9% | 2.94% | +20.9% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $14,765,000 | -18.7% | 179,666 | -18.0% | 2.75% | +15.4% |
| ENB | Sell | ENBRIDGE INC COM | $14,323,000 | -10.8% | 492,369 | -1.9% | 2.67% | +26.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,785,000 | -35.3% | 11,855 | -2.5% | 2.57% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $12,778,000 | -15.3% | 157,987 | -4.2% | 2.38% | +20.1% |
| KO | Sell | COCA COLA CO | $12,644,000 | -20.5% | 285,735 | -1.5% | 2.36% | +12.8% |
| BKNG | Sell | BOOKING HLDGS INC | $8,991,000 | -51.0% | 6,683 | -18.9% | 1.68% | -30.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,768,000 | -57.4% | 97,385 | -39.9% | 1.63% | -39.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,642,000 | -63.8% | 171,397 | -29.1% | 1.61% | -48.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $8,135,000 | -59.9% | 263,763 | -37.7% | 1.52% | -43.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $6,116,000 | -41.5% | 138,624 | -7.3% | 1.14% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,657,000 | -18.5% | 71,521 | -14.2% | 1.05% | +15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,054,000 | -39.6% | 150,323 | -4.8% | 0.94% | -14.3% |
| BIIB | Sell | BIOGEN IDEC INC | $4,712,000 | +20.8% | 14,892 | -6.6% | 0.88% | +71.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,260,000 | -14.2% | 76,430 | -4.6% | 0.79% | +21.8% |
| MCD | Sell | MCDONALDS CORP | $3,805,000 | -23.6% | 23,011 | -0.9% | 0.71% | +8.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $2,809,000 | -22.8% | 17,018 | -70.1% | 0.52% | +9.4% |
| PFE | Sell | PFIZER INC | $2,799,000 | -14.3% | 85,758 | -3.4% | 0.52% | +21.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,775,000 | -35.0% | 19,240 | -3.0% | 0.52% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,030,000 | -18.5% | 27,820 | -7.5% | 0.38% | +15.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,641,000 | -7.1% | 6,818 | -70.2% | 0.31% | +31.9% |
| CME | Sell | CME GROUP INC. | $1,569,000 | -5.2% | 9,076 | -0.2% | 0.29% | +34.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,470,000 | -5.3% | 4,336 | -0.8% | 0.27% | +34.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,451,000 | -32.0% | 10,525 | -43.7% | 0.27% | -3.6% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,350,000 | -31.3% | 11,103 | -42.0% | 0.25% | -2.3% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,321,000 | -30.6% | 8,856 | -0.4% | 0.25% | -1.6% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,290,000 | -16.5% | 10,223 | -37.8% | 0.24% | +18.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $887,000 | -25.8% | 18,500 | -17.1% | 0.16% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $875,000 | -10.9% | 30,508 | -6.3% | 0.16% | +26.4% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $871,000 | -32.0% | 8,713 | -44.7% | 0.16% | -3.6% |
| MO | Sell | ALTRIA GROUP INC COM | $766,000 | -15.6% | 19,821 | -10.5% | 0.14% | +20.2% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $756,000 | -38.7% | 5,020 | -1.8% | 0.14% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $753,000 | -40.7% | 2,655 | -2.5% | 0.14% | -16.2% |
| CSCO | Sell | CISCO SYSTEM, INC. | $721,000 | -14.7% | 18,335 | -2.9% | 0.13% | +20.7% |
| VV | Sell | VANGUARD INDEX FDSexchange traded fund | $619,000 | -33.0% | 5,230 | -0.9% | 0.12% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $529,000 | -81.7% | 2,160 | -75.4% | 0.10% | -73.9% |
| DHR | Sell | DANAHER CORP DEL COM | $484,000 | -38.0% | 3,499 | -0.5% | 0.09% | -12.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORP BOND ETF | $438,000 | -8.0% | 8,362 | -3.1% | 0.08% | +32.3% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUexchange traded fund | $394,000 | -36.3% | 3,588 | -49.9% | 0.07% | -9.9% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $380,000 | -31.9% | 18,272 | -3.4% | 0.07% | -2.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $361,000 | -47.8% | 20,563 | -3.7% | 0.07% | -26.4% |
| ETN | Sell | EATON CORP PLC | $355,000 | -37.9% | 4,565 | -4.1% | 0.07% | -12.0% |
| Sell | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $339,000 | +0.9% | 6,800 | -5.6% | 0.06% | +43.2% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $331,000 | -49.5% | 54,858 | -26.9% | 0.06% | -27.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $316,000 | -49.5% | 2,757 | -13.7% | 0.06% | -28.0% |
| ACWV | Sell | ISHARES INCexchange traded fund | $295,000 | -33.9% | 3,667 | -20.7% | 0.06% | -6.8% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $287,000 | -44.2% | 2,182 | -12.3% | 0.05% | -20.9% |
| DE | Sell | DEERE & CO | $245,000 | -52.2% | 1,771 | -7.0% | 0.05% | -31.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $159,000 | -50.0% | 17,726 | -10.1% | 0.03% | -28.6% |
| BLRX | Exit | BIOLINE RX LTD | $0 | – | -20,325 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,985 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -52,000 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRexchange traded fund | $0 | – | -5,500 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,005 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $0 | – | -2,375 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,336 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS ORD SHS | $0 | – | -11,247 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,103 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GCOM | $0 | – | -7,652 | -100.0% | -0.03% | – |
| XBIT | Exit | XBIOTECH INC COM | $0 | – | -13,650 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -851 | -100.0% | -0.03% | – |
| FBMS | Exit | FIRST BANCSHARES INC (MISSISSIPPI) | $0 | – | -7,335 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -6,097 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,708 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOM | $0 | – | -5,887 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,620 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -2,463 | -100.0% | -0.03% | – |
| XLB | Exit | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $0 | – | -3,496 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $0 | – | -3,608 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $0 | – | -1,927 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TR S&P GBL INFexchange traded fund | $0 | – | -905 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -1,967 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXexchange traded fund | $0 | – | -1,290 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSexchange traded fund | $0 | – | -2,265 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -190,828 | -100.0% | -0.36% | – |
| XLE | Exit | SPDR Select Sector Fund - Energy Sectorexchange traded fund | $0 | – | -105,015 | -100.0% | -0.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -150,255 | -100.0% | -1.41% | – |
| USB | Exit | US BANCORP | $0 | – | -283,970 | -100.0% | -1.74% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD | $0 | – | -289,097 | -100.0% | -1.93% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -68,198 | -100.0% | -3.18% | – |
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.