Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.3 Billion
  • Q3 2024

Thomasville National Bank has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.8M, Amazon Com Inc with a value of $68.7M, Apple Inc. with a value of $61.7M, Berkshire Hathaway Inc Class B with a value of $55.7M, and Alphabet Inc. with a value of $49.9M.

Examining the 13F form we can see an increase of $92.1M in the current position value, from $1.21B to 1.3B.

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

Portfolio value $1.3 Billion
Technology: $308 Million
Financial Services: $254 Million
ETFs: $138 Million
Consumer Cyclical: $131 Million
Healthcare: $105 Million
Energy: $83.9 Million
Communication Services: $79.7 Million
Utilities: $76.2 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$76.8 Million 5.92% of portfolio
178,538
Q3 2024 Added 0.06%
$2.29T
$68.7 Million 5.29% of portfolio
368,668
Q3 2024 Added 3.14%
$4.1T
$61.7 Million 4.75% of portfolio
264,740
Q3 2024 Added 6.64%
$590B
$55.7 Million 4.29% of portfolio
120,953
Q3 2024 Added 0.54%
$1.19T
$49.9 Million 3.84% of portfolio
298,259
Q3 2024 Added 0.33%
$201B
$47 Million 3.62% of portfolio
11,151
Q3 2024 Added 1.91%
$56.3B
$44.7 Million 3.45% of portfolio
130,906
Q3 2024 Reduced 3.77%
$699B
$39.8 Million 3.06% of portfolio
188,626
Q3 2024 Reduced 7.53%
$59.8B
$33.5 Million 2.58% of portfolio
119,073
Q3 2024 Reduced 2.26%
$1.08T
$33 Million 2.54% of portfolio
189,865
Q3 2024 Added 0.34%
$84.6B
$32.2 Million 2.48% of portfolio
794,061
Q3 2024 Added 3.75%
$519B
$31.1 Million 2.4% of portfolio
113,108
Q3 2024 Added 3.57%
$223B
$29.9 Million 2.31% of portfolio
110,446
Q3 2024 Added 0.91%
$71.8B
$29.8 Million 2.29% of portfolio
651,185
Q3 2024 Added 3.42%
$343B
$27.7 Million 2.13% of portfolio
101,071
Q3 2024 Added 1.35%
$83.6B
$25 Million 1.92% of portfolio
216,501
Q3 2024 Added 0.87%
$443B
$22.7 Million 1.75% of portfolio
193,895
Q3 2024 Added 3.87%
$1.32T
$22.6 Million 1.74% of portfolio
39,562
Q3 2024 Reduced 0.45%
$216B
$22 Million 1.7% of portfolio
333,834
Q3 2024 Added 5.42%
$72.8B
$21.2 Million 1.63% of portfolio
70,144
Q3 2024 Added 0.73%
$0
$21 Million 1.62% of portfolio
414,046
Q3 2024 Reduced 1.57%
$14.8B
$19.1 Million 1.47% of portfolio
550,832
Q3 2024 Added 925.4%
$29.9B
$17.1 Million 1.32% of portfolio
177,772
Q3 2024 New
$31.6B
$17 Million 1.31% of portfolio
80,778
Q3 2024 Added 3.2%
$286B
$16.6 Million 1.28% of portfolio
19,927
Q3 2024 Reduced 0.51%
$53.1B
$16.4 Million 1.27% of portfolio
66,884
Q3 2024 Added 1.43%
$117B
$16.1 Million 1.24% of portfolio
192,152
Q3 2024 Added 7.23%
$0
$15.9 Million 1.23% of portfolio
27,628
Q3 2024 Added 0.81%
$76.9B
$14.8 Million 1.14% of portfolio
75,953
Q3 2024 Added 7.8%
$220B
$13.7 Million 1.05% of portfolio
15,305
Q3 2024 Added 9.34%
$22.4B
$10.3 Million 0.79% of portfolio
95,410
Q3 2024 Added 5.63%
$348B
$10.2 Million 0.78% of portfolio
83,923
Q3 2024 Added 432.34%
$4.32B
$9.9 Million 0.76% of portfolio
429,014
Q3 2024 Added 30.24%
$0
$9.52 Million 0.73% of portfolio
52,279
Q3 2024 Reduced 1.01%
$270B
$9.15 Million 0.7% of portfolio
127,282
Q3 2024 Added 0.63%
$90.4B
$8.16 Million 0.63% of portfolio
90,453
Q3 2024 Reduced 0.57%
$64.6B
$7.74 Million 0.6% of portfolio
32,101
Q3 2024 Added 3.22%
$214B
$7.57 Million 0.58% of portfolio
24,872
Q3 2024 Reduced 2.32%
$64.9B
$7.44 Million 0.57% of portfolio
66,510
Q3 2024 Reduced 0.18%
$0
$7.12 Million 0.55% of portfolio
81,120
Q3 2024 Reduced 4.19%
$315B
$5.95 Million 0.46% of portfolio
30,142
Q3 2024 Reduced 2.51%
$23.6B
$5.88 Million 0.45% of portfolio
91,610
Q3 2024 Added 0.02%
$0
$5.66 Million 0.44% of portfolio
67,969
Q3 2024 Reduced 0.66%
$0
$5.75 Million 0.44% of portfolio
96,674
Q3 2024 Added 2.51%
$252B
$5.39 Million 0.42% of portfolio
47,496
Q3 2024 Reduced 0.66%
$127B
$5.29 Million 0.41% of portfolio
9,050
Q3 2024 Reduced 0.11%
$192B
$5.15 Million 0.4% of portfolio
42,466
Q3 2024 Added 1.62%
$73.3B
$5.11 Million 0.39% of portfolio
46,762
Q3 2024 Reduced 1.48%
$0
$5.1 Million 0.39% of portfolio
91,555
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.3 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Thomasville National Bank Portfolio

Follow Thomasville National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email