$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 1.20% | +41.9% | ||
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.38% | +41.9% | ||
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $783,000 | -33.8% | 6,075 | 0.0% | 0.15% | -5.8% | |
| CL | COLGATE PALMOLIVE CO | $621,000 | -22.4% | 9,355 | 0.0% | 0.12% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $544,000 | -21.8% | 2 | 0.0% | 0.10% | +11.0% | |
| GREENFIELD BANKING CO. | $444,000 | -7.7% | 5,200 | 0.0% | 0.08% | +31.7% | ||
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.06% | +40.5% | ||
| LRCX | LAM RESEARCH CORP COM | $228,000 | -49.2% | 950 | 0.0% | 0.04% | -28.8% | |
| MGV | VANGUARD WORLD FDexchange traded fund | $205,000 | -23.2% | 3,099 | 0.0% | 0.04% | +8.6% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.04% | +42.3% | ||
| ADM | ARCHER-DANIELS-MIDLAND CO. | $201,000 | -29.7% | 5,727 | 0.0% | 0.04% | -2.6% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $36,000 | -14.3% | 10,000 | 0.0% | 0.01% | +16.7% |
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.