Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.31 Billion
  • Q1 2025

Thomasville National Bank has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $71.3M, Microsoft Corp with a value of $69.3M, Berkshire Hathaway Inc Class B with a value of $65.6M, Apple Inc. with a value of $56.6M, and Booking Holdings Inc. with a value of $50.9M.

Examining the 13F form we can see an decrease of $42M in the current position value, from $1.35B to 1.31B.

Below you can find more details about Thomasville National Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $297 Million
Financial Services: $249 Million
Consumer Cyclical: $137 Million
ETFs: $134 Million
Healthcare: $108 Million
Energy: $96.4 Million
Utilities: $86.6 Million
Communication Services: $77.9 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19T
$71.3 Million 5.45% of portfolio
374,627
Q1 2025 Added 0.91%
$3.56T
$69.3 Million 5.3% of portfolio
184,599
Q1 2025 Added 1.86%
$648B
$65.6 Million 5.01% of portfolio
123,171
Q1 2025 Added 1.0%
$3.14T
$56.6 Million 4.33% of portfolio
254,775
Q1 2025 Reduced 3.37%
$210B
$50.9 Million 3.89% of portfolio
11,041
Q1 2025 Added 0.31%
$1.08T
$47.4 Million 3.62% of portfolio
303,573
Q1 2025 Added 0.83%
$60.5B
$42.6 Million 3.26% of portfolio
249,908
Q1 2025 Reduced 2.62%
$585B
$40.6 Million 3.11% of portfolio
115,963
Q1 2025 Added 1.07%
$66.5B
$38.6 Million 2.95% of portfolio
111,931
Q1 2025 Reduced 5.97%
$93.1B
$37 Million 2.83% of portfolio
835,823
Q1 2025 Added 2.98%
$1.11T
$35 Million 2.67% of portfolio
210,676
Q1 2025 Added 11.25%
$63.4B
$28.8 Million 2.2% of portfolio
682,144
Q1 2025 Added 3.01%
$218B
$28 Million 2.14% of portfolio
211,190
Q1 2025 Added 1.33%
$88.4B
$27.9 Million 2.13% of portfolio
228,856
Q1 2025 Added 2.63%
$263B
$27.4 Million 2.1% of portfolio
102,231
Q1 2025 Added 1.21%
$258B
$27.5 Million 2.1% of portfolio
375,480
Q1 2025 Added 7.29%
$475B
$24.4 Million 1.86% of portfolio
205,088
Q1 2025 Added 4.23%
$15.9B
$23.3 Million 1.78% of portfolio
581,823
Q1 2025 Added 2.58%
$1.57T
$22.9 Million 1.75% of portfolio
39,704
Q1 2025 Added 1.04%
$0
$21.5 Million 1.64% of portfolio
425,126
Q1 2025 Reduced 6.67%
$32.8B
$20.7 Million 1.58% of portfolio
190,251
Q1 2025 Added 3.16%
$77.2B
$20.4 Million 1.56% of portfolio
74,754
Q1 2025 Added 3.27%
$39.6B
$19.6 Million 1.5% of portfolio
84,586
Q1 2025 Added 1.96%
$302B
$18.5 Million 1.41% of portfolio
27,870
Q1 2025 Added 33.95%
$0
$17.5 Million 1.33% of portfolio
31,062
Q1 2025 Added 0.0%
$53.1B
$16.9 Million 1.29% of portfolio
68,850
Q1 2025 Added 1.76%
$75.7B
$13.9 Million 1.06% of portfolio
84,289
Q1 2025 Added 6.41%
$219B
$12.7 Million 0.97% of portfolio
47,114
Q1 2025 Reduced 56.12%
$203B
$12.7 Million 0.97% of portfolio
15,952
Q1 2025 Added 3.05%
$135B
$12 Million 0.92% of portfolio
107,139
Q1 2025 Reduced 45.47%
$18.9B
$11.6 Million 0.89% of portfolio
102,752
Q1 2025 Added 5.96%
$359B
$10.4 Million 0.8% of portfolio
96,349
Q1 2025 Added 12.17%
$153B
$9.93 Million 0.76% of portfolio
19,956
Q1 2025 Added 554.08%
$0
$9.51 Million 0.73% of portfolio
52,185
Q1 2025 Reduced 1.0%
$301B
$8.93 Million 0.68% of portfolio
124,693
Q1 2025 Reduced 0.18%
$48.5B
$7.96 Million 0.61% of portfolio
34,753
Q1 2025 Added 4.61%
$3.39B
$8.05 Million 0.61% of portfolio
423,303
Q1 2025 Reduced 0.3%
$96.3B
$7.89 Million 0.6% of portfolio
85,762
Q1 2025 Reduced 1.68%
$215B
$7.72 Million 0.59% of portfolio
24,714
Q1 2025 Reduced 1.78%
$0
$7.33 Million 0.56% of portfolio
79,307
Q1 2025 Reduced 0.94%
$64.5B
$7.3 Million 0.56% of portfolio
65,644
Q1 2025 Reduced 1.2%
$284B
$6.92 Million 0.53% of portfolio
43,574
Q1 2025 Reduced 0.14%
$328B
$6.3 Million 0.48% of portfolio
30,080
Q1 2025 Added 0.56%
$25.1B
$6.16 Million 0.47% of portfolio
89,568
Q1 2025 Reduced 1.33%
$0
$5.88 Million 0.45% of portfolio
103,741
Q1 2025 Added 0.87%
$0
$5.34 Million 0.41% of portfolio
67,535
Q1 2025 Reduced 1.03%
$75.3B
$4.99 Million 0.38% of portfolio
45,539
Q1 2025 Reduced 0.99%
$0
$4.85 Million 0.37% of portfolio
91,455
Q1 2025 Reduced 1.04%
$0
$4.71 Million 0.36% of portfolio
50,695
Q1 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.31 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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