$1.05 Billion is the total value of Thomasville National Bank's 304 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Exit | PROSHARES TRexchange traded fund | $0 | – | -13,354 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC FD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IBM | Exit | INT'L BUSINESS MACHINES CORP | $0 | – | -1,599 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDexchange traded fund | $0 | – | -2,556 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRexchange traded fund | $0 | – | -5,242 | -100.0% | -0.03% | – | |
| BIL | Exit | SPDR SERIES TRUST BRCLYS 1-3MT ETF | $0 | – | -2,938 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORP BOND ETF | $0 | – | -6,526 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44 | Q2 2024 | 7.3% |
| COCA COLA CO | 44 | Q2 2024 | 2.7% |
| ISHARES TR | 44 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 4.6% |
| ABBVIE INC | 44 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.0% |
| AFLAC INC | 44 | Q2 2024 | 3.2% |
| MCDONALDS CORP | 44 | Q2 2024 | 1.7% |
| AT&T INC | 44 | Q2 2024 | 2.6% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.