Thomasville National Bank Closed Holding Positions

Thomasville National Bank

  • $1.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 02, 2020
1,191
$102.59 - $170.7 $122K - $203K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 02, 2020
1,260
$88.1 - $173.04 $111K - $218K
General Electric CO
Q3 2019 Filed on Oct 02, 2019
53,218
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 02, 2019
62,040
N/A
Total Systems Services Inc.
Q3 2019 Filed on Oct 02, 2019
17,940
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Oct 02, 2019
2,799
$61.55 - $81.74 $172K - $229K
Dowdupont Inc
Q2 2019 Filed on Jul 01, 2019
9,490
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 16, 2019
6,186
$36.75 - $41.54 $227K - $257K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2019 Filed on May 16, 2019
14,509
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 16, 2019
11,726
$83.51 - $84.18 $979K - $987K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 17, 2019
54,072
$35.19 - $57.39 $1.9M - $3.1M
IYE
Ishares Tr

ETFs
Q4 2018 Filed on Jan 17, 2019
6,679
$29.27 - $43.05 $195K - $288K
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 17, 2019
2,324
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 17, 2019
3,315
N/A
NGG
National Grid PLC

Utilities
Q3 2018 Filed on Oct 25, 2018
3,682
$50.55 - $58.59 $186K - $216K
Workinger Farms Pfd A
Q3 2018 Filed on Oct 25, 2018
200
N/A
Time Warner Inc Com New
Q2 2018 Filed on Jul 11, 2018
4,514
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Jul 11, 2018
1,611
$138.54 - $159.4 $223K - $257K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Jul 11, 2018
18,874
N/A
SSB
South State Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
2,296
$84.2 - $91.7 $193K - $211K
Shire PLC Sponsored Adr
Q1 2018 Filed on Apr 20, 2018
16,959
N/A
Priceline Com Inc Com New
Q1 2018 Filed on Apr 20, 2018
6,424
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
1,805
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
3,580
$57.0 - $64.12 $204K - $230K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,865
$33.79 - $39.39 $63K - $73.5K
Bard C R Inc Com
Q4 2017 Filed on Feb 05, 2018
3,060
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
3,500
$37.63 - $53.65 $132K - $188K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
2,325
$154.53 - $170.03 $359K - $395K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2017 Filed on Feb 05, 2018
12,330
$5.9 - $6.55 $72.7K - $80.8K
Aqua America Inc
Q4 2017 Filed on Feb 05, 2018
8,978
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
7,000
$28.0 - $40.65 $196K - $285K
GMS
Gms Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
7,000
$33.45 - $39.01 $234K - $273K
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
2,098
$99.65 - $114.03 $209K - $239K
RJF
Raymond James Financial Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
2,580
$55.19 - $60.43 $142K - $156K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
6,574
$31.6 - $39.0 $208K - $256K
Prevacus Inc
Q4 2017 Filed on Feb 05, 2018
29,646
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
6,787
$97.26 - $111.16 $660K - $754K
Harris Corp Del Com
Q4 2017 Filed on Feb 05, 2018
2,731
N/A
Powershrs Financial Pfd Portfolio
Q4 2017 Filed on Feb 05, 2018
17,365
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 05, 2018
7,084
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
984
$289.9 - $310.47 $285K - $306K
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 05, 2018
5,500
$28.47 - $38.19 $157K - $210K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2017 Filed on Feb 05, 2018
47,300
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2017 Filed on Feb 05, 2018
6,227
$52.55 - $55.6 $327K - $346K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
12,421
N/A
DLX
Deluxe Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
3,220
$67.39 - $76.84 $217K - $247K
NUE
Nucor Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
3,621
$54.79 - $64.73 $198K - $234K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
4,539
$48.07 - $56.43 $218K - $256K
OGE
Oge Energy Corp.

Utilities
Q4 2017 Filed on Feb 05, 2018
6,477
$32.66 - $37.23 $212K - $241K
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