Thomasville National Bank Top Holdings and 13F Report (2024)

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About Thomasville National Bank

Investment Activity

Thomasville National Bank has $1.21 billion in total holdings as of March 31, 2024.
Thomasville National Bank owns shares of 237 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Thomasville National Bank has purchased 235 new stocks and bought additional shares in 73 stocks.
Thomasville National Bank sold shares of 112 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $75,130,495
Amazon.com: $63,812,131
Apple: $50,274,335
Berkshire Hathaway: $50,169,297
Alphabet: $45,213,302

Largest New Holdings this Quarter

Novo Nordisk A/S: $258,084 Holding
Constellation Energy: $245,851 Holding
Vanguard Communication Services ETF: $223,730 Holding
CrowdStrike: $216,078 Holding
Curtiss-Wright: $214,990 Holding

Largest Purchases this Quarter

Enbridge: 61,064 shares (about $2.21M)
Walmart: 36,160 shares (about $2.18M)
U.S. Bancorp: 36,328 shares (about $1.62M)
Kenvue: 58,874 shares (about $1.26M)
Taiwan Semiconductor Manufacturing: 7,512 shares (about $1.02M)

Largest Sales this Quarter

Palo Alto Networks: 42,413 shares (about $12.05M)
JPMorgan Ultra-Short Income ETF: 54,883 shares (about $2.77M)
S&P Global: 5,270 shares (about $2.24M)
Walt Disney: 7,366 shares (about $901.30K)
Truist Financial: 17,785 shares (about $693.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$75,130,495	$245,700 ▼	-0.3%	178,576	6.2%	Computer and Technology
AMZN Amazon.com	$63,812,131	$534,105 ▲	0.8%	353,765	5.3%	Retail/Wholesale
AAPL Apple	$50,274,335	$230,812 ▲	0.5%	293,179	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$50,169,297	$817,070 ▲	1.7%	119,303	4.1%	Finance
GOOG Alphabet	$45,213,302	$701,157 ▲	1.6%	296,948	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,697,154	$343,715 ▲	0.9%	203,181	3.3%	Finance
BKNG Booking	$39,380,637	$497,020 ▲	1.3%	10,855	3.2%	Retail/Wholesale
PANW Palo Alto Networks	$38,984,340	$12,050,805 ▼	-23.6%	137,206	3.2%	Computer and Technology
CVS CVS Health	$32,379,210	$933,032 ▲	3.0%	405,958	2.7%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$30,472,375	$130,521 ▼	-0.4%	121,870	2.5%	Finance
V Visa	$30,198,131	$711,375 ▲	2.4%	108,206	2.5%	Business Services
CRM Salesforce	$29,599,970	$267,749 ▼	-0.9%	98,280	2.4%	Computer and Technology
USB U.S. Bancorp	$27,127,358	$1,623,862 ▲	6.4%	606,876	2.2%	Finance
ENB Enbridge	$26,709,741	$2,209,296 ▲	9.0%	738,246	2.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$25,796,168	$1,022,008 ▲	4.1%	189,608	2.1%	Computer and Technology
AXP American Express	$24,722,352	$802,380 ▲	3.4%	108,579	2.0%	Finance
XOM Exxon Mobil	$21,262,621	$776,716 ▲	3.8%	182,920	1.8%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$20,728,442	$2,768,847 ▼	-11.8%	410,871	1.7%	ETF
SHEL Shell	$20,686,868	$927,700 ▲	4.7%	308,575	1.7%	Oils/Energy
DUK Duke Energy	$20,357,649	$933,928 ▲	4.8%	210,502	1.7%	Utilities
ASML ASML	$19,603,494	$230,001 ▲	1.2%	20,200	1.6%	Computer and Technology
RTX RTX	$19,522,775	$900,592 ▲	4.8%	200,172	1.6%	Aerospace
GSK GSK	$19,454,192	$986,953 ▲	5.3%	453,795	1.6%	Medical
GD General Dynamics	$19,400,848	$796,622 ▲	4.3%	68,678	1.6%	Aerospace
META Meta Platforms	$19,224,597	$199,088 ▼	-1.0%	39,591	1.6%	Computer and Technology
VEEV Veeva Systems	$17,564,419	$671,669 ▲	4.0%	75,810	1.4%	Computer and Technology
ADSK Autodesk	$16,445,003	$716,936 ▲	4.6%	63,148	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,237,294	$249,722 ▼	-1.7%	27,081	1.2%	ETF
KVUE Kenvue	$13,277,088	$1,263,436 ▲	10.5%	618,690	1.1%	Consumer Staples
GILD Gilead Sciences	$12,313,251	$880,904 ▲	7.7%	168,099	1.0%	Medical
ZBH Zimmer Biomet	$11,497,041	$660,692 ▲	6.1%	87,112	0.9%	Medical
ZTS Zoetis	$11,255,172	$964,835 ▲	9.4%	66,516	0.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$9,390,172	$168,732 ▲	1.8%	51,422	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$8,074,982	$76,850 ▼	-0.9%	85,531	0.7%	ETF
FLO Flowers Foods	$8,061,130	$141,075 ▼	-1.7%	339,416	0.7%	Consumer Staples
KO Coca-Cola	$7,710,057	$23,126 ▲	0.3%	126,023	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$7,469,773	$343,955 ▲	4.8%	30,187	0.6%	Medical
MCD McDonald's	$7,225,814	$2,256 ▲	0.0%	25,628	0.6%	Retail/Wholesale
SO Southern	$6,565,071	$33,431 ▲	0.5%	91,512	0.5%	Utilities
WOOD LEASING, INC.	$6,450,607		0.0%	296	0.5%	Common Stock
MRK Merck & Co., Inc.	$6,337,163	$182,751 ▼	-2.8%	48,027	0.5%	Medical
VLO Valero Energy	$5,826,162	$60,424 ▲	1.0%	34,133	0.5%	Oils/Energy
AFL Aflac	$5,740,600	$34,258 ▼	-0.6%	66,860	0.5%	Finance
ABBV AbbVie	$5,658,394	$36,784 ▼	-0.6%	31,073	0.5%	Medical
EMR Emerson Electric	$5,453,234	$265,970 ▼	-4.7%	48,080	0.4%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,173,530	$89,447 ▲	1.8%	67,903	0.4%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$5,167,188	$536,941 ▲	11.6%	89,305	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,871,767	$206,959 ▼	-4.1%	63,016	0.4%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,813,538	$93,929 ▲	2.0%	90,040	0.4%	ETF
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$4,482,108	$128,017 ▲	2.9%	152,792	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$4,403,715	$85,875 ▲	2.0%	52,152	0.4%	ETF
COF Capital One Financial	$4,189,020	$434,461 ▼	-9.4%	28,135	0.3%	Finance
LMT Lockheed Martin	$4,135,223	$107,804 ▲	2.7%	9,091	0.3%	Aerospace
VTR Ventas	$3,950,733	$127,006 ▲	3.3%	90,738	0.3%	Finance
TFC Truist Financial	$3,928,522	$693,259 ▼	-15.0%	100,783	0.3%	Finance
SNY Sanofi	$3,899,615	$93,263 ▼	-2.3%	80,239	0.3%	Medical
PM Philip Morris International	$3,871,036	$60,103 ▲	1.6%	42,251	0.3%	Consumer Staples
VZ Verizon Communications	$3,842,613	$142,412 ▼	-3.6%	91,578	0.3%	Computer and Technology
CB Chubb	$3,792,627	$1,037 ▲	0.0%	14,636	0.3%	Finance
JNJ Johnson & Johnson	$3,377,356	$31,638 ▼	-0.9%	21,350	0.3%	Medical
WMT Walmart	$3,290,517	$2,175,747 ▲	195.2%	54,687	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$3,212,197	$346,192 ▼	-9.7%	4,129	0.3%	Medical
PEP PepsiCo	$3,175,381	$3,850 ▼	-0.1%	18,144	0.3%	Consumer Staples
K Kellanova	$3,005,662	$184,015 ▲	6.5%	52,464	0.2%	Consumer Discretionary
LOW Lowe's Companies	$2,958,689	$47,889 ▼	-1.6%	11,615	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,744,396	$13,109 ▲	0.5%	5,234	0.2%	ETF
HD Home Depot	$2,730,081	$80,172 ▼	-2.9%	7,117	0.2%	Retail/Wholesale
MGMT Ballast Small/Mid Cap ETF	$2,686,756	$93,805 ▲	3.6%	70,860	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,617,820	$23,691 ▼	-0.9%	34,144	0.2%	ETF
PG Procter & Gamble	$2,512,430	$69,443 ▼	-2.7%	15,485	0.2%	Consumer Staples
UL Unilever	$2,500,918	$27,554 ▲	1.1%	49,829	0.2%	Consumer Staples
GPN Global Payments	$2,499,175	$105,992 ▲	4.4%	18,698	0.2%	Industrials
SDY SPDR S&P Dividend ETF	$2,470,462	$787 ▼	0.0%	18,824	0.2%	ETF
PFE Pfizer	$2,458,512	$31,580 ▼	-1.3%	88,595	0.2%	Medical
ABT Abbott Laboratories	$2,297,978	$13,867 ▼	-0.6%	20,218	0.2%	Medical
CCBG Capital City Bank Group	$2,290,901	$346,250 ▲	17.8%	82,704	0.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$2,216,004	$18,564 ▲	0.8%	16,951	0.2%	ETF
BAC Bank of America	$2,208,537	$4,285 ▼	-0.2%	58,242	0.2%	Finance
ORCL Oracle	$2,160,618	$77,878 ▼	-3.5%	17,201	0.2%	Computer and Technology
CRW FREIGHT MANAGEMENT SERVICES, INC.	$2,031,737		0.0%	184	0.2%	Common Stock
TMO Thermo Fisher Scientific	$1,816,862	$4,068 ▼	-0.2%	3,126	0.1%	Medical
CME CME Group	$1,809,082	$26,696 ▼	-1.5%	8,403	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$1,729,563	$44,172 ▼	-2.5%	15,153	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,699,069	$1,011 ▼	-0.1%	5,041	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$1,691,941	$61,099 ▼	-3.5%	13,209	0.1%	ETF
NEE NextEra Energy	$1,635,776	$3,962 ▼	-0.2%	25,595	0.1%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$1,534,492	$24,268 ▲	1.6%	17,705	0.1%	ETF
KHC Kraft Heinz	$1,527,254	$96,862 ▼	-6.0%	41,389	0.1%	Consumer Staples
ATO Atmos Energy	$1,517,614	$12,957 ▲	0.9%	12,767	0.1%	Utilities
ETN Eaton	$1,499,613	$2,814 ▼	-0.2%	4,796	0.1%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$1,493,550		0.0%	10,110	0.1%	ETF
NI NiSource	$1,475,578	$97,972 ▲	7.1%	53,347	0.1%	Utilities
DIS Walt Disney	$1,465,506	$901,304 ▼	-38.1%	11,977	0.1%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$1,436,996	$10,687 ▼	-0.7%	13,984	0.1%	ETF
WFC Wells Fargo & Company	$1,405,878	$60,162 ▼	-4.1%	24,256	0.1%	Finance
IVE iShares S&P 500 Value ETF	$1,379,592	$17,187 ▼	-1.2%	7,385	0.1%	ETF
VV Vanguard Large-Cap ETF	$1,378,860		0.0%	5,751	0.1%	ETF
BA Boeing	$1,369,650	$62,915 ▼	-4.4%	7,097	0.1%	Aerospace
SPGI S&P Global	$1,321,873	$2,242,121 ▼	-62.9%	3,107	0.1%	Financial Services
CAT Caterpillar	$1,320,247	$5,863 ▲	0.4%	3,603	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Thomasville National Bank Top Holdings and 13F Report (2024)

About Thomasville National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Thomasville National Bank Top Holdings and 13F Report (2024)

About Thomasville National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThomasville National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information