Thomasville National Bank Closed Holding Positions

Thomasville National Bank

  • $1.17 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,816
$51.78 - $75.76 $146K - $213K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 14, 2022
239,851
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 14, 2022
1,556
$118.44 - $131.22 $184K - $204K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,243
$79.29 - $116.68 $178K - $262K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 14, 2022
2,247
N/A
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,746
$101.35 - $129.4 $177K - $226K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
5,101
$127.7 - $130.86 $651K - $668K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Jan 18, 2022
4,250
$49.59 - $58.29 $211K - $248K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,175
$42.48 - $51.63 $177K - $216K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Oct 04, 2021
4,000
$44.84 - $51.74 $179K - $207K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 04, 2021
4,463
$43.19 - $49.75 $193K - $222K
Reinvent Technology Partners
Q3 2021 Filed on Oct 04, 2021
10,800
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 04, 2021
650
$282.99 - $369.05 $184K - $240K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2021 Filed on Oct 04, 2021
650
$60.41 - $67.15 $39.3K - $43.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Oct 04, 2021
11,877
$15.45 - $17.23 $183K - $205K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Oct 04, 2021
1,190
$235.18 - $252.25 $280K - $300K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 02, 2021
54,858
$8.07 - $12.52 $443K - $687K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 02, 2021
6,428
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Jul 02, 2021
21,725
$45.2 - $50.55 $982K - $1.1M
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 02, 2021
9,000
$36.61 - $41.42 $329K - $373K
United Technologies Corp
Q2 2021 Filed on Jul 02, 2021
8,802
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Jul 02, 2021
45,478
$43.81 - $60.74 $1.99M - $2.76M
Medley Cap Corp
Q2 2021 Filed on Jul 02, 2021
11,048
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2021 Filed on Jul 02, 2021
10,085
$6.09 - $6.41 $61.4K - $64.6K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Jul 02, 2021
14,604
$7.8 - $11.35 $114K - $166K
Alps ETF Tr Alerian Mlp
Q2 2021 Filed on Jul 02, 2021
13,573
N/A
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Jul 02, 2021
10,500
$49.93 - $54.18 $524K - $569K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Jul 02, 2021
1,957
$126.25 - $139.82 $247K - $274K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Jul 02, 2021
10,034
$27.61 - $29.5 $277K - $296K
Raytheon CO
Q2 2021 Filed on Jul 02, 2021
5,640
N/A
Bristol Myers Squibb CO
Q2 2021 Filed on Jul 02, 2021
38,459
N/A
FBMS
First Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 01, 2021
7,335
$29.78 - $37.88 $218K - $278K
UCBI
United Community Banks Inc

Financial Services
Q1 2021 Filed on Apr 01, 2021
7,652
$28.16 - $36.46 $215K - $279K
CBAN
Colony Bankcorp Inc

Financial Services
Q1 2021 Filed on Apr 01, 2021
10,985
$13.8 - $16.38 $152K - $180K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 01, 2021
11,247
$13.59 - $18.54 $153K - $209K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 01, 2021
3,005
$62.24 - $69.91 $187K - $210K
Advisorshares Tr
Q4 2020 Filed on Jan 04, 2021
12,214
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 01, 2020
30,000
$8.06 - $10.12 $242K - $304K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
13,820
$4.24 - $7.53 $58.6K - $104K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Jul 01, 2020
3,282
$31.87 - $57.04 $105K - $187K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 01, 2020
2,918
$37.26 - $61.65 $109K - $180K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Jul 01, 2020
10,057
$2.87 - $6.58 $28.9K - $66.2K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Jul 01, 2020
3,346
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
2,895
$63.3 - $96.52 $183K - $279K
Celgene Corp
Q2 2020 Filed on Jul 01, 2020
38,156
N/A
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 01, 2020
2,580
$59.55 - $80.32 $154K - $207K
Suntrust Banks Inc.
Q2 2020 Filed on Jul 01, 2020
183,356
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 01, 2020
7,551
$13.79 - $22.31 $104K - $168K
Bb&T Corp
Q2 2020 Filed on Jul 01, 2020
18,715
N/A
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