$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.