$1.05 Billion is the total value of Thomasville National Bank's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.62% | -7.8% | ||
| CB | CHUBB LIMITED COM | $2,830,000 | +11.4% | 14,642 | 0.0% | 0.27% | +3.0% | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.19% | -8.1% | ||
| CCBG | CAPITAL CITY BANK GROUP, INC | $1,954,000 | +6.7% | 74,000 | 0.0% | 0.19% | -1.6% | |
| ORCL | ORACLE CORP | $1,563,000 | +0.1% | 17,917 | 0.0% | 0.15% | -8.0% | |
| VV | VANGUARD INDEX FDSexchange traded fund | $1,167,000 | +10.0% | 5,280 | 0.0% | 0.11% | +1.8% | |
| LIN | LINDE PLC | $1,079,000 | +18.1% | 3,115 | 0.0% | 0.10% | +8.4% | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $941,000 | -4.5% | 14,672 | 0.0% | 0.09% | -11.8% | ||
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $901,000 | +9.5% | 2 | 0.0% | 0.09% | +1.2% | |
| ETN | EATON CORP PLC | $822,000 | +15.8% | 4,758 | 0.0% | 0.08% | +6.8% | |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $793,000 | +7.3% | 7,168 | 0.0% | 0.08% | -1.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $793,000 | +10.8% | 1,816 | 0.0% | 0.08% | +2.7% | |
| IEFA | ISHARES TR CORE MSCI EAFEexchange traded fund | $664,000 | +0.6% | 8,895 | 0.0% | 0.06% | -7.4% | |
| IWR | ISHARES RUS MID-CAP ETFexchange traded fund | $597,000 | +6.0% | 7,194 | 0.0% | 0.06% | -1.7% | |
| GREENFIELD BANKING CO. | $475,000 | 0.0% | 5,200 | 0.0% | 0.04% | -8.2% | ||
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $450,000 | +0.9% | 16,600 | 0.0% | 0.04% | -6.5% | |
| GLD | SPDR GOLD TRUST GOLD SHSexchange traded fund | $431,000 | +4.1% | 2,521 | 0.0% | 0.04% | -4.7% | |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $417,000 | +8.9% | 1,389 | 0.0% | 0.04% | 0.0% | |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $405,000 | -1.2% | 7,509 | 0.0% | 0.04% | -7.1% | |
| ACWV | ISHARES INCexchange traded fund | $395,000 | +5.3% | 3,652 | 0.0% | 0.04% | -2.6% | |
| VWO | VANGUARD EMERGING MKTS ETFexchange traded fund | $385,000 | -1.0% | 7,785 | 0.0% | 0.04% | -7.5% | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $387,000 | +12.5% | 5,727 | 0.0% | 0.04% | +2.8% | |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $350,000 | +13.6% | 5,430 | 0.0% | 0.03% | +3.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $336,000 | +29.2% | 811 | 0.0% | 0.03% | +18.5% | |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.03% | -6.1% | ||
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $308,000 | +7.7% | 3,608 | 0.0% | 0.03% | -3.3% | |
| VTV | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $304,000 | +8.6% | 2,065 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $274,000 | +26.3% | 7,299 | 0.0% | 0.03% | +18.2% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $276,000 | +1.8% | 20,000 | 0.0% | 0.03% | -7.1% | |
| BANC3 HOLDINGS, INC | $260,000 | +52.9% | 20,000 | 0.0% | 0.02% | +38.9% | ||
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $260,000 | -3.3% | 15,000 | 0.0% | 0.02% | -10.7% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $256,000 | +9.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $256,000 | +11.8% | 815 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $255,000 | +9.0% | 919 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TR | $228,000 | 0.0% | 1,965 | 0.0% | 0.02% | -8.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $199,000 | +3.1% | 12,380 | 0.0% | 0.02% | -5.0% | |
| PML | PIMCO MUNICIPAL INCOME FUND II | $175,000 | -1.1% | 12,000 | 0.0% | 0.02% | -5.6% | |
| XBIT | XBIOTECH INC COM | $149,000 | -13.9% | 13,350 | 0.0% | 0.01% | -22.2% | |
| BGCP | BGC PARTNERS INC CL A | $98,000 | -10.1% | 21,000 | 0.0% | 0.01% | -18.2% | |
| JOBY AVIATION INC | $79,000 | -27.5% | 10,800 | 0.0% | 0.01% | -27.3% | ||
| MDWD | MEDIWOUND LTD | $61,000 | -29.9% | 26,000 | 0.0% | 0.01% | -33.3% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $55,000 | -3.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BLRX | BIOLINE RX LTD | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.