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
$1.32 Million 0.1% of portfolio
3,446
Q3 2024 Added 17.05%
$245B
$1.18 Million 0.09% of portfolio
22,097
Q3 2024 Reduced 5.94%
$0
$1.12 Million 0.09% of portfolio
2,116
Q3 2024 Reduced 5.58%
$150B
$1.11 Million 0.09% of portfolio
3,447
Q3 2024 Added 1.77%
$125B
$1.02 Million 0.08% of portfolio
19,747
Q3 2024 Reduced 5.86%
$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%
$155B
$1.02 Million 0.08% of portfolio
4,929
Q3 2024 Added 0.08%
$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%
$136B
$1.04 Million 0.08% of portfolio
9,897
Q3 2024 Added 0.41%
$49.2B
$1 Million 0.08% of portfolio
17,308
Q3 2024 Added 1.19%
$0
$875,000 0.07% of portfolio
4,368
Q2 2024 Reduced 5.43%
$139B
$853,000 0.07% of portfolio
2,045
Q1 2024 Reduced 5.15%
$8.43B
$852,000 0.07% of portfolio
19,165
Q2 2024 Reduced 3.45%
$172B
$905,000 0.07% of portfolio
3,258
Q3 2024 Reduced 1.18%
$205B
$845,000 0.07% of portfolio
3,825
Q3 2024 Added 24.47%
$294B
$901,000 0.07% of portfolio
15,973
Q3 2024 Reduced 30.53%
$89.8B
$785,000 0.06% of portfolio
1,590
Q3 2024 Added 0.13%
$210B
$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
$0
$752,000 0.06% of portfolio
1,311
Q3 2024 Reduced 2.89%
$150B
$745,000 0.06% of portfolio
11,506
Q3 2024 Reduced 17.85%
$0
$750,000 0.06% of portfolio
6,072
Q3 2024 Added 0.66%
$318B
$832,000 0.06% of portfolio
5,653
Q3 2024 Reduced 9.67%
$80.6B
$829,000 0.06% of portfolio
7,990
Q3 2024 Reduced 3.03%
$430B
$723,000 0.06% of portfolio
816
Q3 2024 Added 12.71%
$0
$838,000 0.06% of portfolio
6,539
Q3 2024 Added 124.4%
$32.1B
$799,000 0.06% of portfolio
7,233
Q3 2024 Reduced 4.62%
$96.4B
$806,000 0.06% of portfolio
1,550
Q1 2024 Reduced 0.32%
$0
$788,000 0.06% of portfolio
13,368
Q3 2024 New
$568B
$778,000 0.06% of portfolio
1,332
Q3 2024 Added 1.06%
$151B
$720,000 0.06% of portfolio
2,925
Q3 2024 Added 1.25%
$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%
$89.9B
$634,000 0.05% of portfolio
4,176
Q3 2024 Reduced 37.96%
$93.4B
$680,000 0.05% of portfolio
3,278
Q3 2024 Added 1.17%
$47.2B
$619,000 0.05% of portfolio
4,354
Q2 2024 Reduced 1.69%
$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
$88.9B
$650,000 0.05% of portfolio
8,829
Q3 2024 Added 0.68%
$9.91B
$662,000 0.05% of portfolio
812
Q2 2024 Added 1.5%
$83.8B
$588,000 0.05% of portfolio
2,422
Q3 2023 Reduced 18.37%
$103B
$590,000 0.05% of portfolio
11,568
Q3 2024 Reduced 23.3%
$0
$708,000 0.05% of portfolio
2,684
Q2 2024 Reduced 1.68%
$150B
$601,000 0.05% of portfolio
9,267
Q3 2024 Reduced 81.35%

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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