$965 Million is the total value of Thomasville National Bank's 279 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.67% | -2.0% | ||
| VGT | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,771,000 | +0.7% | 6,904 | 0.0% | 0.29% | -1.7% | |
| NEE | NEXTERA ENERGY INC COM | $2,047,000 | +7.2% | 26,064 | 0.0% | 0.21% | +5.0% | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.21% | -1.9% | ||
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $1,556,000 | +13.2% | 2,723 | 0.0% | 0.16% | +10.3% | |
| XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,328,000 | +1.1% | 10,435 | 0.0% | 0.14% | -0.7% | |
| DHR | DANAHER CORP DEL COM | $1,081,000 | +13.4% | 3,551 | 0.0% | 0.11% | +10.9% | |
| VV | VANGUARD INDEX FDSexchange traded fund | $1,061,000 | +0.1% | 5,280 | 0.0% | 0.11% | -1.8% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $963,000 | +0.5% | 5,364 | 0.0% | 0.10% | -1.0% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $912,000 | -4.4% | 9,320 | 0.0% | 0.10% | -5.9% | |
| LIN | LINDE PLC | $914,000 | +1.4% | 3,115 | 0.0% | 0.10% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $877,000 | +0.7% | 4,385 | 0.0% | 0.09% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $823,000 | -1.7% | 2 | 0.0% | 0.08% | -4.5% | |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $739,000 | -2.1% | 7,168 | 0.0% | 0.08% | -3.8% | |
| ETN | EATON CORP PLC | $710,000 | +0.7% | 4,758 | 0.0% | 0.07% | -1.3% | |
| NSC | NORFOLK SOUTHERN CORP | $717,000 | -9.8% | 2,995 | 0.0% | 0.07% | -11.9% | |
| ANTM | ANTHEM INC COM | $683,000 | -2.3% | 1,832 | 0.0% | 0.07% | -4.1% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $667,000 | -2.9% | 3,051 | 0.0% | 0.07% | -5.5% | |
| TIP | ISHARES TR BARCLYS TIPS BD | $651,000 | -0.3% | 5,101 | 0.0% | 0.07% | -2.9% | |
| MDT | MEDTRONIC PLC SHS | $592,000 | +0.9% | 4,725 | 0.0% | 0.06% | -1.6% | |
| VO | VANGUARD MID-CAP ETFexchange traded fund | $578,000 | -0.3% | 2,442 | 0.0% | 0.06% | -1.6% | |
| LRCX | LAM RESEARCH CORP COM | $541,000 | -12.5% | 950 | 0.0% | 0.06% | -13.8% | |
| UNP | UNION PACIFIC CORP | $478,000 | -10.8% | 2,438 | 0.0% | 0.05% | -12.3% | |
| GREENFIELD BANKING CO. | $475,000 | 0.0% | 5,200 | 0.0% | 0.05% | -2.0% | ||
| ES | EVERSOURCE ENERGY COM | $446,000 | +2.1% | 5,450 | 0.0% | 0.05% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHSexchange traded fund | $414,000 | -1.0% | 2,521 | 0.0% | 0.04% | -2.3% | |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $410,000 | -0.5% | 7,509 | 0.0% | 0.04% | -4.5% | |
| NDAQ | NASDAQ INC COM | $409,000 | +9.9% | 2,118 | 0.0% | 0.04% | +7.7% | |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $383,000 | +1.1% | 1,389 | 0.0% | 0.04% | 0.0% | |
| ACWV | ISHARES INCexchange traded fund | $375,000 | -0.3% | 3,652 | 0.0% | 0.04% | -2.5% | |
| RF | REGIONS FINANCIAL CORP | $369,000 | +5.7% | 17,301 | 0.0% | 0.04% | +2.7% | |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $360,000 | -0.8% | 3,947 | 0.0% | 0.04% | -2.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $344,000 | -0.9% | 5,727 | 0.0% | 0.04% | -2.7% | |
| ROST | ROSS STORES INC. | $345,000 | -12.2% | 3,170 | 0.0% | 0.04% | -14.3% | |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.03% | -2.9% | ||
| MCK | MCKESSON CORP COM | $323,000 | +4.2% | 1,621 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $286,000 | -2.1% | 3,608 | 0.0% | 0.03% | -3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $275,000 | -10.4% | 5,837 | 0.0% | 0.03% | -12.1% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $271,000 | -3.2% | 20,000 | 0.0% | 0.03% | -6.7% | |
| MGV | VANGUARD WORLD FDexchange traded fund | $267,000 | -1.5% | 2,724 | 0.0% | 0.03% | -3.4% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $269,000 | -21.6% | 15,000 | 0.0% | 0.03% | -22.2% | |
| PLD | PROLOGIS INC | $264,000 | +5.2% | 2,103 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $234,000 | -0.4% | 919 | 0.0% | 0.02% | -4.0% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $234,000 | -0.4% | 5,500 | 0.0% | 0.02% | -4.0% | |
| WRK | WESTROCK CO COM | $208,000 | -6.3% | 4,175 | 0.0% | 0.02% | -8.3% | |
| VOX | VANGUARD COMMUNICATION SERVICESexchange traded fund | $217,000 | -1.8% | 1,538 | 0.0% | 0.02% | -4.3% | |
| PML | PIMCO MUNICIPAL INCOME FUND II | $177,000 | -2.2% | 12,000 | 0.0% | 0.02% | -5.3% | |
| BANC3 HOLDINGS, INC | $170,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| XBIT | XBIOTECH INC COM | $173,000 | -21.7% | 13,350 | 0.0% | 0.02% | -21.7% | |
| BGCP | BGC PARTNERS INC CL A | $109,000 | -8.4% | 21,000 | 0.0% | 0.01% | -15.4% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $57,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLRX | BIOLINE RX LTD | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.