$944 Million is the total value of Thomasville National Bank's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $26,363,000 | – | 71,049 | +100.0% | 2.79% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD | $18,175,000 | – | 358,202 | +100.0% | 1.93% | – |
| USB | New | US BANCORP | $17,049,000 | – | 299,273 | +100.0% | 1.81% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,837,000 | – | 162,193 | +100.0% | 1.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $13,822,000 | – | 115,031 | +100.0% | 1.46% | – |
| VIAC | New | VIACOMCBS INC | $11,262,000 | – | 249,150 | +100.0% | 1.19% | – |
| VEEV | New | VEEVA SYS INC | $6,572,000 | – | 21,134 | +100.0% | 0.70% | – |
| XLE | New | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $5,472,000 | – | 101,565 | +100.0% | 0.58% | – |
| OKTA | New | OKTA INC | $5,100,000 | – | 20,844 | +100.0% | 0.54% | – |
| HBI | New | HANESBRANDS INC | $3,781,000 | – | 202,541 | +100.0% | 0.40% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,670,000 | – | 66,678 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMICALS, INC. | $1,107,000 | – | 3,847 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC COM | $845,000 | – | 4,980 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD EMERGING MKTS ETFexchange traded fund | $562,000 | – | 10,340 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSexchange traded fund | $418,000 | – | 2,521 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COM | $408,000 | – | 1,982 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $363,000 | – | 1,950 | +100.0% | 0.04% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETF | $363,000 | – | 3,947 | +100.0% | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $343,000 | – | 15,000 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $318,000 | – | 3,537 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $307,000 | – | 5,837 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO. | $308,000 | – | 2,436 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TR S&P GBL INFexchange traded fund | $305,000 | – | 905 | +100.0% | 0.03% | – |
| XLB | New | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $302,000 | – | 3,667 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDexchange traded fund | $291,000 | – | 1,190 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $292,000 | – | 3,608 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $286,000 | – | 2,730 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $275,000 | – | 5,657 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $251,000 | – | 2,103 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $246,000 | – | 836 | +100.0% | 0.03% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEXexchange traded fund | $235,000 | – | 919 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $239,000 | – | 2,024 | +100.0% | 0.02% | – |
| IHI | New | ISHARES DOW JONES US MEDICAL DEV.(ETF)exchange traded fund | $235,000 | – | 650 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $234,000 | – | 344 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC. | $239,000 | – | 273 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COM | $235,000 | – | 2,865 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TRexchange traded fund | $235,000 | – | 5,500 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $228,000 | – | 825 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO COM | $222,000 | – | 4,175 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICESexchange traded fund | $221,000 | – | 1,538 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $215,000 | – | 6,699 | +100.0% | 0.02% | – |
| XBIT | New | XBIOTECH INC COM | $221,000 | – | 13,350 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $214,000 | – | 1,494 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $208,000 | – | 1,460 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC COM | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES ICOM | $209,000 | – | 4,463 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $181,000 | – | 12,000 | +100.0% | 0.02% | – |
| MDWD | New | MEDIWOUND LTD | $109,000 | – | 28,500 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS | $108,000 | – | 10,800 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $68,000 | – | 16,720 | +100.0% | 0.01% | – |
| BLRX | New | BIOLINE RX LTD | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.