$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,048 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $0 | – | -16,617 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -13,573 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER OPERATING L.P. | $0 | – | -14,604 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,459 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRexchange traded fund | $0 | – | -1,088 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,957 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,034 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -9,000 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -10,500 | -100.0% | -0.06% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -54,858 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -6,428 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,640 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,802 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,725 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45,478 | -100.0% | -0.24% | – |
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.