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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$54B
$4.57 Million 0.35% of portfolio
33,845
Q3 2024 Added 0.39%
$120B
$4.55 Million 0.35% of portfolio
78,836
Q3 2024 Added 1.05%
$229B
$4.42 Million 0.34% of portfolio
54,680
Q3 2024 Added 2.37%
$175B
$4.27 Million 0.33% of portfolio
94,974
Q3 2024 Added 2.97%
$27.4B
$4.32 Million 0.33% of portfolio
53,474
Q3 2024 Added 0.04%
$120B
$4.22 Million 0.33% of portfolio
14,646
Q3 2024 Added 0.16%
$709B
$3.64 Million 0.28% of portfolio
4,108
Q3 2024 Reduced 1.27%
$403B
$3.47 Million 0.27% of portfolio
21,396
Q3 2024 Added 2.08%
$61.8B
$3.53 Million 0.27% of portfolio
82,647
Q3 2024 Reduced 7.2%
$71.1B
$3.29 Million 0.25% of portfolio
21,961
Q3 2024 Reduced 15.29%
$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%
$167B
$3 Million 0.23% of portfolio
11,094
Q3 2024 Reduced 3.61%
$133B
$2.75 Million 0.21% of portfolio
43,881
Q3 2024 New
$139B
$2.63 Million 0.2% of portfolio
90,710
Q3 2024 Added 1.62%
$495B
$2.61 Million 0.2% of portfolio
15,338
Q3 2024 Reduced 9.11%
$402B
$2.65 Million 0.2% of portfolio
15,333
Q3 2024 Reduced 0.32%
$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%
$30.3B
$2.32 Million 0.18% of portfolio
17,602
Q3 2024 New
$0
$2.29 Million 0.18% of portfolio
16,439
Q3 2024 Reduced 0.96%
$375B
$2.34 Million 0.18% of portfolio
59,074
Q2 2024 Added 1.43%
$150B
$2.26 Million 0.17% of portfolio
26,762
Q3 2024 Added 0.38%
$219B
$2.19 Million 0.17% of portfolio
12,894
Q3 2024 Reduced 28.02%
$203B
$2.1 Million 0.16% of portfolio
18,426
Q3 2024 Reduced 5.77%
$32.2B
$1.9 Million 0.15% of portfolio
18,540
Q2 2024 Reduced 0.85%
$201B
$1.88 Million 0.14% of portfolio
3,036
Q2 2024 Reduced 2.88%
$0
$1.87 Million 0.14% of portfolio
4,971
Q2 2024 Reduced 1.39%
$0
$1.73 Million 0.13% of portfolio
12,422
Q3 2024 Added 0.57%
$0
$1.73 Million 0.13% of portfolio
17,895
Q3 2024 Reduced 0.14%
$70.3B
$1.62 Million 0.13% of portfolio
5,452
Q3 2024 Added 0.78%
$81B
$1.69 Million 0.13% of portfolio
7,655
Q3 2024 Reduced 1.9%
$0
$1.66 Million 0.13% of portfolio
14,156
Q3 2024 Reduced 5.14%
$143B
$1.57 Million 0.12% of portfolio
4,729
Q2 2024 Reduced 1.4%
$0
$1.56 Million 0.12% of portfolio
10,110
Q4 2023 Reduced 2.38%
$1.03T
$1.57 Million 0.12% of portfolio
9,469
Q3 2024 Added 11.68%
$0
$1.51 Million 0.12% of portfolio
5,751
Q3 2024 Reduced 2.13%
$164B
$1.61 Million 0.12% of portfolio
3,107
Q1 2024 Reduced 62.91%
$38.1B
$1.43 Million 0.11% of portfolio
40,868
Q3 2024 Added 1.19%
$203B
$1.4 Million 0.11% of portfolio
3,590
Q3 2024 Reduced 0.22%
$0
$1.44 Million 0.11% of portfolio
13,379
Q3 2024 Reduced 2.26%
$650M
$1.39 Million 0.11% of portfolio
39,250
Q3 2024 Reduced 1.88%
$69.8B
$1.46 Million 0.11% of portfolio
23,274
Q3 2024 Reduced 94.64%
$424B
$1.38 Million 0.11% of portfolio
2
Q3 2019 Reduced 33.33%
$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%

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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