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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 1.62% of portfolio
414,046
Q3 2024 Reduced 1.57%
$0
$15.9 Million 1.23% of portfolio
27,628
Q3 2024 Added 0.81%
$0
$9.52 Million 0.73% of portfolio
52,279
Q3 2024 Reduced 1.01%
$0
$7.12 Million 0.55% of portfolio
81,120
Q3 2024 Reduced 4.19%
$0
$5.66 Million 0.44% of portfolio
67,969
Q3 2024 Reduced 0.66%
$0
$5.75 Million 0.44% of portfolio
96,674
Q3 2024 Added 2.51%
$0
$5.1 Million 0.39% of portfolio
91,555
Q3 2024 Reduced 0.1%
$0
$4.96 Million 0.38% of portfolio
158,811
Q3 2024 Added 0.48%
$0
$4.84 Million 0.37% of portfolio
50,513
Q3 2024 Reduced 2.33%
$0
$4.62 Million 0.36% of portfolio
58,153
Q3 2024 Reduced 3.1%
$0
$3.07 Million 0.24% of portfolio
5,234
Q1 2024 Added 0.48%
$0
$2.97 Million 0.23% of portfolio
77,063
Q3 2024 Added 1.31%
$0
$2.62 Million 0.2% of portfolio
18,456
Q3 2024 Reduced 1.86%
$0
$2.41 Million 0.19% of portfolio
30,595
Q3 2024 Reduced 8.47%
$0
$2.29 Million 0.18% of portfolio
16,439
Q3 2024 Reduced 0.96%
$0
$1.87 Million 0.14% of portfolio
4,971
Q2 2024 Reduced 1.39%
$0
$1.73 Million 0.13% of portfolio
17,895
Q3 2024 Reduced 0.14%
$0
$1.66 Million 0.13% of portfolio
14,156
Q3 2024 Reduced 5.14%
$0
$1.56 Million 0.12% of portfolio
10,110
Q4 2023 Reduced 2.38%
$0
$1.51 Million 0.12% of portfolio
5,751
Q3 2024 Reduced 2.13%
$0
$1.44 Million 0.11% of portfolio
13,379
Q3 2024 Reduced 2.26%
$0
$1.26 Million 0.1% of portfolio
6,647
Q1 2024 Reduced 0.05%
$0
$1.33 Million 0.1% of portfolio
6,743
Q3 2024 Reduced 6.13%
$0
$1.32 Million 0.1% of portfolio
3,446
Q3 2024 Added 17.05%
$0
$1.12 Million 0.09% of portfolio
2,116
Q3 2024 Reduced 5.58%
$0
$1.05 Million 0.08% of portfolio
7,780
Q2 2024 Reduced 2.88%
$0
$1.08 Million 0.08% of portfolio
8,158
Q3 2024 Reduced 9.17%
$0
$992,000 0.08% of portfolio
7,347
Q3 2024 Added 4.26%
$0
$1.05 Million 0.08% of portfolio
12,579
Q3 2024 Reduced 2.53%
$0
$875,000 0.07% of portfolio
4,368
Q2 2024 Reduced 5.43%
$0
$933,000 0.07% of portfolio
11,915
Q2 2024 Reduced 0.08%
$0
$752,000 0.06% of portfolio
1,311
Q3 2024 Reduced 2.89%
$0
$750,000 0.06% of portfolio
6,072
Q3 2024 Added 0.66%
$0
$838,000 0.06% of portfolio
6,539
Q3 2024 Added 124.4%
$0
$788,000 0.06% of portfolio
13,368
Q3 2024 New
$0
$759,000 0.06% of portfolio
16,762
Q4 2023 Reduced 1.21%
$0
$758,000 0.06% of portfolio
12,168
Q2 2024 Reduced 12.98%
$0
$635,000 0.05% of portfolio
8,352
Q2 2024 Reduced 2.93%
$0
$628,000 0.05% of portfolio
2,847
Q3 2024 Added 2.01%
$0
$659,000 0.05% of portfolio
2,330
Q3 2024 Reduced 24.72%
$0
$603,000 0.05% of portfolio
6,852
Q3 2024 Added 0.19%
$0
$643,000 0.05% of portfolio
8,563
Q3 2024 New
$81.6B
$588,000 0.05% of portfolio
2,422
Q3 2023 Reduced 18.37%
$0
$708,000 0.05% of portfolio
2,684
Q2 2024 Reduced 1.68%
$0
$569,000 0.04% of portfolio
2,400
Q2 2024 Reduced 4.0%
$0
$558,000 0.04% of portfolio
4,772
Q2 2024 Reduced 16.31%
$0
$543,000 0.04% of portfolio
8,355
Q1 2024 Added 400.0%
$0
$400,000 0.03% of portfolio
16,600
Q3 2021 New
$0
$435,000 0.03% of portfolio
3,640
Q2 2024 Added 37.15%

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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