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
$31.1B
$567,000 0.04% of portfolio
1,950
Q4 2021 Reduced 2.65%
$0
$569,000 0.04% of portfolio
2,400
Q2 2024 Reduced 4.0%
$20.6B
$580,000 0.04% of portfolio
3,565
Q3 2024 Reduced 2.73%
$165B
$563,000 0.04% of portfolio
25,606
Q3 2024 Added 1.09%
$70.5B
$458,000 0.04% of portfolio
1,795
Q1 2024 Reduced 0.77%
$63.9B
$479,000 0.04% of portfolio
1,930
Q3 2024 Reduced 4.93%
$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
$51B
$392,000 0.03% of portfolio
3,828
Q2 2024 Added 7.71%
$0
$435,000 0.03% of portfolio
3,640
Q2 2024 Added 37.15%
$29B
$356,000 0.03% of portfolio
1,859
Q3 2024 New
$0
$451,000 0.03% of portfolio
5,592
Q1 2024 Added 2.85%
$98.5B
$376,000 0.03% of portfolio
2,763
Q3 2024 Reduced 7.06%
$0
$419,000 0.03% of portfolio
5,081
Q4 2022 Reduced 6.43%
$66.7B
$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%
$0
$381,000 0.03% of portfolio
8,323
Q3 2024 Reduced 6.36%
$73.5B
$395,000 0.03% of portfolio
2,893
Q3 2024 Reduced 5.98%
$180B
$399,000 0.03% of portfolio
643
Q1 2024 Reduced 1.83%
$61.8B
$390,000 0.03% of portfolio
1,670
Q2 2024 Added 6.85%
$0
$395,000 0.03% of portfolio
3,987
Q3 2024 Reduced 2.26%
$0
$383,000 0.03% of portfolio
2,196
Q3 2024 Reduced 12.89%
$0
$365,000 0.03% of portfolio
1,617
Q2 2024 Added 2.54%
$25.5B
$365,000 0.03% of portfolio
15,694
Q3 2024 Reduced 8.51%
$53.6B
$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%
$29.5B
$353,000 0.03% of portfolio
5,922
Q3 2023 Added 5.88%
$40.6B
$390,000 0.03% of portfolio
5,350
Q2 2024 Reduced 0.93%
$64.3B
$388,000 0.03% of portfolio
4,821
Q3 2024 Added 0.33%
$128B
$341,000 0.03% of portfolio
1,233
Q2 2024 Reduced 1.6%
$223B
$382,000 0.03% of portfolio
3,324
Q3 2024 Reduced 14.06%
$28.3B
$413,000 0.03% of portfolio
2,793
Q3 2024 Reduced 25.38%
$14.1B
$378,000 0.03% of portfolio
1,566
Q1 2023 New
$36.1B
$306,000 0.02% of portfolio
2,943
Q3 2024 Reduced 3.29%
$102B
$260,000 0.02% of portfolio
752
Q1 2024 Reduced 6.35%
$0
$225,000 0.02% of portfolio
1,548
Q2 2024 Reduced 9.21%
$0
$320,000 0.02% of portfolio
3,321
Q4 2023 Reduced 1.25%
$0
$233,000 0.02% of portfolio
1,819
Q2 2024 Reduced 1.94%
$86.3B
$292,000 0.02% of portfolio
1,125
Q3 2024 Added 12.5%
$77.1B
$256,000 0.02% of portfolio
7,443
Q3 2023 Reduced 2.13%
$14.4B
$276,000 0.02% of portfolio
840
Q3 2024 Reduced 0.71%
$229B
$252,000 0.02% of portfolio
715
Q3 2024 Reduced 0.56%
$78.3B
$224,000 0.02% of portfolio
800
Q3 2024 Added 18.69%
$22B
$291,000 0.02% of portfolio
4,286
Q3 2024 Reduced 2.72%
$46.3B
$262,000 0.02% of portfolio
978
Q1 2024 Reduced 1.61%
$78.8B
$305,000 0.02% of portfolio
1,115
Q3 2024 Reduced 3.46%
$0
$253,000 0.02% of portfolio
5,116
Q3 2024 Reduced 0.45%
$1.07T
$316,000 0.02% of portfolio
1,208
Q3 2024 Reduced 17.71%

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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