Thomasville National Bank Reduced Holdings in Q2 2025

Thomasville National Bank

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.46K
- 35.46%
$96.84 - $99.46 $141K - $145K
2.66K $263K
T
At&T Inc.

Communication Services
-5.36K
- 24.61%
$26.33 - $28.94 $141K - $155K
16.4K $475K
SO
Southern CO

Utilities
-1.27K
- 1.48%
$84.91 - $92.56 $108K - $118K
84.5K $7.76M
MO
Altria Group, Inc.

Consumer Defensive
-1.91K
- 20.16%
$55.56 - $60.91 $106K - $116K
7.54K $442K
XLV
Select Sector Spdr Fund Health

ETFs
-20
- 0.21%
$128.77 - $144.3 $2.58K - $2.89K
9.73K $1.31M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.22K
- 9.95%
$83.54 - $100.04 $102K - $122K
11.1K $1.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-950
- 14.89%
$103.88 - $123.68 $98.7K - $117K
5.43K $671K
MMM
3 M CO

Industrials
-598
- 20.53%
$126.09 - $154.15 $75.4K - $92.2K
2.32K $352K
ELV
Elevance Health, Inc.

Healthcare
-5
- 0.32%
$372.27 - $452.69 $1.86K - $2.26K
1.56K $604K
D
Dominion Energy, Inc

Utilities
-1.37K
- 7.61%
$49.66 - $58.0 $68.1K - $79.5K
16.6K $940K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.53K
- 14.48%
$72.96 - $90.39 $112K - $138K
9.03K $807K
ABT
Abbott Laboratories

Healthcare
-827
- 4.63%
$123.95 - $138.08 $103K - $114K
17K $2.32M
PRU
Prudential Financial Inc

Financial Services
-330
- 12.84%
$95.12 - $112.71 $31.4K - $37.2K
2.24K $240K
DHR
Danaher Corp

Healthcare
-118
- 3.69%
$174.64 - $205.16 $20.6K - $24.2K
3.08K $608K
IYY
Ishares Tr

ETFs
-1.55K
- 12.55%
$120.9 - $150.87 $188K - $234K
10.8K $1.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-470
- 6.41%
$63.54 - $68.5 $29.9K - $32.2K
6.86K $462K
IWS
Ishares Russell Midcap Value E

ETFs
-579
- 8.55%
$110.58 - $132.14 $64K - $76.5K
6.19K $818K
WMB
Williams Companies, Inc.

Energy
-741
- 14.23%
$54.33 - $62.87 $40.3K - $46.6K
4.47K $280K
KEMX
Kraneshares Tr

ETFs
-21.7K
- 13.41%
$25.06 - $32.25 $544K - $701K
140K $4.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-705
- 1.3%
$77.94 - $79.5 $54.9K - $56K
53.4K $4.24M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-150
- 5.37%
$136.63 - $176.62 $20.5K - $26.5K
2.64K $445K
MDT
Medtronic PLC

Healthcare
-182
- 6.22%
$80.68 - $88.86 $14.7K - $16.2K
2.74K $239K
PLD
Prologis, Inc.

Real Estate
-5
- 0.24%
$89.76 - $112.34 $449 - $562
2.05K $215K
DVY
Ishares Tr

ETFs
-100
- 1.5%
$118.37 - $134.86 $11.8K - $13.5K
6.58K $873K
VTI
Vanguard Total Stock Market Et

ETFs
-310
- 11.46%
$243.75 - $303.93 $75.6K - $94.2K
2.4K $727K
UL
Unilever PLC

Consumer Defensive
-397
- 4.6%
$57.9 - $65.43 $23K - $26K
8.23K $503K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-406
- 11.47%
$73.7 - $90.98 $29.9K - $36.9K
3.13K $285K
ECL
Ecolab Inc.

Basic Materials
-102
- 6.39%
$225.65 - $270.95 $23K - $27.6K
1.49K $402K
ROST
Ross Stores, Inc.

Consumer Cyclical
-4
- 0.18%
$126.62 - $154.26 $506 - $617
2.18K $278K
Gsk PLC
-5.34K
- 0.61%
N/A
872K $0
AMAT
Applied Materials Inc

Technology
-400
- 20.83%
$126.95 - $183.52 $50.8K - $73.4K
1.52K $278K
Lam Research Corp
-60
- 0.74%
N/A
8K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-55
- 0.99%
$75.05 - $77.34 $4.13K - $4.25K
5.5K $425K
NSC
Norfolk Southern Corp

Industrials
-120
- 6.56%
$206.34 - $257.46 $24.8K - $30.9K
1.71K $437K
EEM
Ishares Msci Emerging Markets

ETFs
-369
- 7.54%
$38.52 - $48.28 $14.2K - $17.8K
4.52K $218K
CSCO
Cisco Systems, Inc.

Technology
-2.39K
- 10.55%
$53.19 - $69.38 $127K - $166K
20.3K $1.41M
NVS
Novartis Ag

Healthcare
-130
- 4.42%
$101.96 - $121.01 $13.3K - $15.7K
2.81K $340K
HON
Honeywell International Inc

Industrials
-367
- 7.72%
$182.86 - $232.88 $67.1K - $85.5K
4.38K $1.02M
VO
Vanguard Mid Cap ETF

ETFs
-158
- 5.86%
$228.54 - $279.83 $36.1K - $44.2K
2.54K $710K
SPGI
S&P Global Inc.

Financial Services
-80
- 2.55%
$438.31 - $527.29 $35.1K - $42.2K
3.06K $1.61M
IEFA
Ishares Tr

ETFs
-105
- 3.11%
$67.83 - $84.09 $7.12K - $8.83K
3.28K $273K
IWD
Ishares Russell 1000 Val ETF

ETFs
-165
- 2.56%
$166.82 - $194.23 $27.5K - $32K
6.28K $1.22M
GOOGL
Alphabet Inc.

Communication Services
-1.26K
- 10.95%
$144.7 - $178.6 $182K - $224K
10.2K $1.8M
RF
Regions Financial Corp

Financial Services
-70
- 0.44%
$18.34 - $23.52 $1.28K - $1.65K
15.8K $371K
SNV
Synovus Financial Corp

Financial Services
-1.06K
- 5.79%
$38.27 - $51.75 $40.7K - $55K
17.3K $895K
IWR
Ishares Russell Mid Cap ETF

ETFs
-92
- 1.34%
$74.88 - $91.97 $6.89K - $8.46K
6.79K $624K
CARR
Carrier Global Corp

Industrials
-68
- 1.48%
$55.55 - $75.83 $3.78K - $5.16K
4.51K $330K
XLK
Technology Sector Spdr

ETFs
-127
- 7.85%
$179.73 - $253.23 $22.8K - $32.2K
1.49K $377K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 1.61%
$416.06 - $551.64 $4.16K - $5.52K
613 $338K
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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