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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$3.47 Million 0.27% of portfolio
21,396
Q3 2024 Added 2.08%
$58.4B
$3.53 Million 0.27% of portfolio
82,647
Q3 2024 Reduced 7.2%
$69.9B
$3.29 Million 0.25% of portfolio
21,961
Q3 2024 Reduced 15.29%
$155B
$3 Million 0.23% of portfolio
11,094
Q3 2024 Reduced 3.61%
$406B
$2.79 Million 0.21% of portfolio
6,880
Q3 2024 Reduced 2.48%
$138B
$2.75 Million 0.21% of portfolio
43,881
Q3 2024 New
$150B
$2.63 Million 0.2% of portfolio
90,710
Q3 2024 Added 1.62%
$462B
$2.61 Million 0.2% of portfolio
15,338
Q3 2024 Reduced 9.11%
$400B
$2.65 Million 0.2% of portfolio
15,333
Q3 2024 Reduced 0.32%
$15.5B
$2.32 Million 0.18% of portfolio
17,602
Q3 2024 New
$356B
$2.34 Million 0.18% of portfolio
59,074
Q2 2024 Added 1.43%
$143B
$2.26 Million 0.17% of portfolio
26,762
Q3 2024 Added 0.38%
$211B
$2.19 Million 0.17% of portfolio
12,894
Q3 2024 Reduced 28.02%
$201B
$2.1 Million 0.16% of portfolio
18,426
Q3 2024 Reduced 5.77%
$31.3B
$1.9 Million 0.15% of portfolio
18,540
Q2 2024 Reduced 0.85%
$207B
$1.88 Million 0.14% of portfolio
3,036
Q2 2024 Reduced 2.88%
$86.1B
$1.69 Million 0.13% of portfolio
7,655
Q3 2024 Reduced 1.9%
$136B
$1.57 Million 0.12% of portfolio
4,729
Q2 2024 Reduced 1.4%
$1.17T
$1.57 Million 0.12% of portfolio
9,469
Q3 2024 Added 11.68%
$164B
$1.61 Million 0.12% of portfolio
3,107
Q1 2024 Reduced 62.91%
$37.5B
$1.43 Million 0.11% of portfolio
40,868
Q3 2024 Added 1.19%
$194B
$1.4 Million 0.11% of portfolio
3,590
Q3 2024 Reduced 0.22%
$626M
$1.39 Million 0.11% of portfolio
39,250
Q3 2024 Reduced 1.88%
$58.1B
$1.46 Million 0.11% of portfolio
23,274
Q3 2024 Reduced 94.64%
$412B
$1.38 Million 0.11% of portfolio
2
Q3 2019 Reduced 33.33%
$246B
$1.18 Million 0.09% of portfolio
22,097
Q3 2024 Reduced 5.94%
$141B
$1.11 Million 0.09% of portfolio
3,447
Q3 2024 Added 1.77%
$123B
$1.02 Million 0.08% of portfolio
19,747
Q3 2024 Reduced 5.86%
$154B
$1.02 Million 0.08% of portfolio
4,929
Q3 2024 Added 0.08%
$124B
$1.04 Million 0.08% of portfolio
9,897
Q3 2024 Added 0.41%
$44.8B
$1 Million 0.08% of portfolio
17,308
Q3 2024 Added 1.19%
$131B
$853,000 0.07% of portfolio
2,045
Q1 2024 Reduced 5.15%
$7.47B
$852,000 0.07% of portfolio
19,165
Q2 2024 Reduced 3.45%
$168B
$905,000 0.07% of portfolio
3,258
Q3 2024 Reduced 1.18%
$201B
$845,000 0.07% of portfolio
3,825
Q3 2024 Added 24.47%
$272B
$901,000 0.07% of portfolio
15,973
Q3 2024 Reduced 30.53%
$83.2B
$785,000 0.06% of portfolio
1,590
Q3 2024 Added 0.13%
$205B
$796,000 0.06% of portfolio
8,277
Q3 2024 Reduced 20.9%
$0
$759,000 0.06% of portfolio
37,526
Q3 2024 New
$136B
$745,000 0.06% of portfolio
11,506
Q3 2024 Reduced 17.85%
$282B
$832,000 0.06% of portfolio
5,653
Q3 2024 Reduced 9.67%
$77.1B
$829,000 0.06% of portfolio
7,990
Q3 2024 Reduced 3.03%
$424B
$723,000 0.06% of portfolio
816
Q3 2024 Added 12.71%
$31.1B
$799,000 0.06% of portfolio
7,233
Q3 2024 Reduced 4.62%
$89.5B
$806,000 0.06% of portfolio
1,550
Q1 2024 Reduced 0.32%
$473B
$778,000 0.06% of portfolio
1,332
Q3 2024 Added 1.06%
$141B
$720,000 0.06% of portfolio
2,925
Q3 2024 Added 1.25%
$107B
$634,000 0.05% of portfolio
4,176
Q3 2024 Reduced 37.96%
$84.3B
$680,000 0.05% of portfolio
3,278
Q3 2024 Added 1.17%

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
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