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
$44.6B
$619,000 0.05% of portfolio
4,354
Q2 2024 Reduced 1.69%
$82.2B
$650,000 0.05% of portfolio
8,829
Q3 2024 Added 0.68%
$10.1B
$662,000 0.05% of portfolio
812
Q2 2024 Added 1.5%
$95.8B
$590,000 0.05% of portfolio
11,568
Q3 2024 Reduced 23.3%
$145B
$601,000 0.05% of portfolio
9,267
Q3 2024 Reduced 81.35%
$6.05B
$567,000 0.04% of portfolio
1,950
Q4 2021 Reduced 2.65%
$20.2B
$580,000 0.04% of portfolio
3,565
Q3 2024 Reduced 2.73%
$164B
$563,000 0.04% of portfolio
25,606
Q3 2024 Added 1.09%
$68.6B
$458,000 0.04% of portfolio
1,795
Q1 2024 Reduced 0.77%
$55.1B
$479,000 0.04% of portfolio
1,930
Q3 2024 Reduced 4.93%
$47.5B
$392,000 0.03% of portfolio
3,828
Q2 2024 Added 7.71%
$26.7B
$356,000 0.03% of portfolio
1,859
Q3 2024 New
$92.1B
$376,000 0.03% of portfolio
2,763
Q3 2024 Reduced 7.06%
$97.1B
$401,000 0.03% of portfolio
2,330
Q3 2024 Added 1,020.19%
$177B
$384,000 0.03% of portfolio
1,976
Q3 2024 Added 1.13%
$72.1B
$395,000 0.03% of portfolio
2,893
Q3 2024 Reduced 5.98%
$56.9B
$390,000 0.03% of portfolio
1,670
Q2 2024 Added 6.85%
$22.4B
$365,000 0.03% of portfolio
15,694
Q3 2024 Reduced 8.51%
$52.2B
$406,000 0.03% of portfolio
2,700
Q3 2022 New
$15.6B
$327,000 0.03% of portfolio
2,390
Q3 2024 Reduced 2.05%
$27.8B
$353,000 0.03% of portfolio
5,922
Q3 2023 Added 5.88%
$38.8B
$390,000 0.03% of portfolio
5,350
Q2 2024 Reduced 0.93%
$58.1B
$388,000 0.03% of portfolio
4,821
Q3 2024 Added 0.33%
$123B
$341,000 0.03% of portfolio
1,233
Q2 2024 Reduced 1.6%
$212B
$382,000 0.03% of portfolio
3,324
Q3 2024 Reduced 14.06%
$28.8B
$413,000 0.03% of portfolio
2,793
Q3 2024 Reduced 25.38%
$12.5B
$378,000 0.03% of portfolio
1,566
Q1 2023 New
$31.8B
$306,000 0.02% of portfolio
2,943
Q3 2024 Reduced 3.29%
$85.5B
$260,000 0.02% of portfolio
752
Q1 2024 Reduced 6.35%
$75.1B
$292,000 0.02% of portfolio
1,125
Q3 2024 Added 12.5%
$68.5B
$256,000 0.02% of portfolio
7,443
Q3 2023 Reduced 2.13%
$13.9B
$276,000 0.02% of portfolio
840
Q3 2024 Reduced 0.71%
$228B
$252,000 0.02% of portfolio
715
Q3 2024 Reduced 0.56%
$78.6B
$224,000 0.02% of portfolio
800
Q3 2024 Added 18.69%
$19.8B
$291,000 0.02% of portfolio
4,286
Q3 2024 Reduced 2.72%
$43.7B
$262,000 0.02% of portfolio
978
Q1 2024 Reduced 1.61%
$70.7B
$305,000 0.02% of portfolio
1,115
Q3 2024 Reduced 3.46%
$1.46T
$316,000 0.02% of portfolio
1,208
Q3 2024 Reduced 17.71%
$89.8B
$305,000 0.02% of portfolio
800
Q4 2023 Reduced 33.33%
$86B
$209,000 0.02% of portfolio
899
Q3 2024 New
$145B
$256,000 0.02% of portfolio
1,270
Q2 2024 Reduced 5.93%
$53.5B
$202,000 0.02% of portfolio
4,827
Q3 2024 New
$179B
$290,000 0.02% of portfolio
1,707
Q3 2024 Added 0.71%
$44.4B
$307,000 0.02% of portfolio
2,541
Q3 2024 Added 13.39%
$96.7B
$255,000 0.02% of portfolio
2,025
Q3 2024 Reduced 7.58%
$197B
$226,000 0.02% of portfolio
1,905
Q3 2024 Reduced 5.22%
$53.7B
$276,000 0.02% of portfolio
2,104
Q2 2024 Reduced 1.54%
$6.42B
$195,000 0.02% of portfolio
10,467
Q2 2024 New
$108B
$317,000 0.02% of portfolio
3,529
Q3 2024 Reduced 9.37%

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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