TNB Financial

Thomasville National Bank as of Dec. 31, 2022

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 210 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $45M 186k 239.82
Apple Common Stock (AAPL) 4.6 $40M 305k 130.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 4.2 $37M 120k 308.90
Palo Alto Networks Common Stock (PANW) 3.4 $29M 210k 139.54
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.2 $28M 283k 100.00
Amazon Common Stock (AMZN) 3.1 $27M 319k 84.00
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $26M 197k 134.10
Gallagher Arthur J & Co Common Stock (AJG) 2.8 $25M 129k 190.00
Enbridge Int'l Common Stock (ENB) 2.8 $24M 622k 39.07
Cvs Health Corporation Common Stock (CVS) 2.6 $23M 244k 93.19
Booking Hldgs Common Stock (BKNG) 2.5 $22M 11k 2015.32
Visa Inc Com Cl A Common Stock (V) 2.5 $22M 106k 207.76
Truist Financial Corp Common Stock (TFC) 2.3 $20M 471k 43.03
Us Bancorp Common Stock (USB) 2.3 $20M 458k 43.61
Capital One Finl Corp Common Stock (COF) 2.2 $19M 202k 92.96
Duke Energy Corp Common Stock (DUK) 2.1 $19M 181k 103.03
Exxon Mobil Corp Common Stock (XOM) 2.1 $18M 166k 111.11
Raytheon Technologies Corp Common Stock (RTX) 2.1 $18M 177k 100.92
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.8 $16M 315k 50.13
Shell Int'l Common Stock (SHEL) 1.8 $16M 275k 56.95
Salesforce Common Stock (CRM) 1.6 $14M 103k 132.59
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.5 $13M 225k 59.26
Ishares Tr Exchange Traded Fund (IVV) 1.4 $13M 33k 384.20
Asml Holding N V Int'l Common Stock (ASML) 1.4 $12M 23k 546.39
Gilead Sciences Common Stock (GILD) 1.4 $12M 145k 85.06
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.4 $12M 164k 74.49
Flowers Foods Common Stock (FLO) 1.4 $12M 410k 28.74
Veeva Sys Common Stock (VEEV) 1.3 $12M 71k 161.38
Zimmer Hldgs Common Stock (ZBH) 1.1 $9.8M 77k 127.50
Merck & Co Common Stock (MRK) 1.0 $8.4M 76k 110.94
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.9 $8.0M 92k 87.47
Coca Cola Common Stock (KO) 0.8 $7.3M 115k 63.69
Becton Dickinson & Co Common Stock (BDX) 0.8 $7.3M 29k 254.29
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $7.3M 50k 146.54
Aflac Common Stock (AFL) 0.8 $6.9M 96k 71.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.8 $6.6M 88k 75.19
Mcdonalds Corp Common Stock (MCD) 0.7 $6.5M 25k 263.55
Wood Leasing Common Stock 0.7 $6.5M 296.00 21793.92
Southern Company Common Stock (SO) 0.7 $6.3M 89k 71.41
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.7 $5.8M 77k 75.27
Abbvie Common Stock (ABBV) 0.6 $5.3M 33k 161.69
Pfizer Common Stock (PFE) 0.6 $5.0M 97k 51.24
Emerson Electric Common Stock (EMR) 0.5 $4.7M 49k 96.00
Paramount Global Common Stock (PARA) 0.5 $4.7M 278k 16.88
Lockheed Martin Corp Common Stock (LMT) 0.5 $4.6M 9.5k 486.45
Johnson & Johnson Common Stock (JNJ) 0.5 $4.2M 24k 176.64
Meta Platforms Common Stock (META) 0.5 $4.2M 35k 120.34
Valero Energy Corp Common Stock (VLO) 0.5 $4.2M 33k 126.87
Philip Morris Intl Common Stock (PM) 0.5 $3.9M 39k 101.21
Kellogg Common Stock (K) 0.4 $3.6M 50k 71.25
Verizon Communications Common Stock (VZ) 0.4 $3.6M 91k 39.40
Sanofi Int'l Common Stock (SNY) 0.4 $3.5M 72k 48.43
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $3.4M 58k 58.49
Ventas Common Stock (VTR) 0.4 $3.3M 73k 45.04
Chubb Common Stock (CB) 0.4 $3.3M 15k 220.61
Pepsico Common Stock (PEP) 0.4 $3.1M 17k 180.68
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $2.9M 23k 125.11
Procter & Gamble Common Stock (PG) 0.3 $2.8M 19k 151.55
S&p Global Common Stock (SPGI) 0.3 $2.8M 8.4k 334.88
Wal Mart Common Stock (WMT) 0.3 $2.6M 19k 141.80
GSK Int'l Common Stock (GSK) 0.3 $2.6M 75k 35.13
Capital City Bank Group Common Stock (CCBG) 0.3 $2.4M 74k 32.50
Lowes Companies Common Stock (LOW) 0.3 $2.4M 12k 199.27
Abbott Labs Common Stock (ABT) 0.3 $2.4M 22k 109.76
Unilever Int'l Common Stock (UL) 0.3 $2.3M 46k 50.35
Home Depot Common Stock (HD) 0.3 $2.3M 7.3k 315.84
Nextera Energy Common Stock (NEE) 0.2 $2.1M 26k 83.59
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.0M 28k 72.41
Dominion Energy Common Stock (D) 0.2 $2.0M 32k 60.77
Bank Of America Corporation Common Stock (BAC) 0.2 $1.9M 58k 33.12
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $1.8M 17k 108.10
Global Pmts Common Stock (GPN) 0.2 $1.8M 18k 99.33
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.8M 21k 83.27
Eli Lilly & Co Common Stock (LLY) 0.2 $1.7M 4.6k 365.91
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $1.7M 5.2k 319.45
Kraft Heinz Common Stock (KHC) 0.2 $1.6M 40k 40.70
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.6M 8.6k 190.32
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.6M 3.0k 550.81
Air Prods & Chemicals Common Stock (APD) 0.2 $1.6M 5.3k 305.26
Hanesbrands Common Stock (HBI) 0.2 $1.5M 234k 6.37
Walt Disney Common Stock (DIS) 0.2 $1.5M 17k 87.50
Oracle Corp Common Stock (ORCL) 0.2 $1.5M 18k 81.72
Cme Group Common Stock (CME) 0.2 $1.4M 8.5k 168.13
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.4M 15k 93.42
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.2 $1.4M 10k 135.88
Atmos Energy Corp Common Stock (ATO) 0.2 $1.3M 12k 113.33
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.2 $1.3M 16k 83.62
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $1.3M 14k 91.30
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.3M 19k 65.63
Conocophillips Common Stock (COP) 0.1 $1.2M 10k 117.99
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 28k 41.30
Honeywell International Common Stock (HON) 0.1 $1.1M 5.3k 214.31
Cisco System Common Stock (CSCO) 0.1 $1.1M 23k 47.62
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.1M 12k 94.63
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.1M 5.0k 214.33
Amgen Common Stock (AMGN) 0.1 $1.0M 3.9k 265.00
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.0M 7.0k 145.05
Linde Int'l Common Stock 0.1 $1.0M 3.1k 326.34
Chevron Corp Common Stock (CVX) 0.1 $1.0M 5.6k 179.52
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.0M 9.5k 105.35
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $988k 13k 74.34
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $979k 6.5k 151.69
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $958k 15k 65.29
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $937k 2.00 468500.00
Colgate Palmolive Common Stock (CL) 0.1 $935k 12k 78.80
Danaher Corp Del Common Stock (DHR) 0.1 $934k 3.5k 270.00
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $920k 5.3k 174.24
Synovus Finl Corp Common Stock (SNV) 0.1 $910k 24k 37.54
At&t Common Stock (T) 0.1 $895k 48k 18.71
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $886k 2.5k 351.17
Cardinal Health Common Stock (CAH) 0.1 $847k 11k 76.92
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $844k 7.0k 121.05
Elevance Health Common Stock (ELV) 0.1 $841k 1.6k 512.80
Caterpillar Common Stock (CAT) 0.1 $809k 3.4k 240.00
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $779k 3.2k 241.78
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $767k 7.8k 98.27
Eaton Corp Int'l Common Stock (ETN) 0.1 $757k 4.8k 156.92
Altria Group Common Stock (MO) 0.1 $741k 16k 45.68
3M Common Stock (MMM) 0.1 $722k 6.0k 119.85
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $719k 7.1k 100.81
Deere & Co Common Stock (DE) 0.1 $717k 1.7k 428.83
United Health Group Common Stock (UNH) 0.1 $715k 1.3k 530.83
Kimberly Clark Corp Common Stock (KMB) 0.1 $691k 5.1k 135.84
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $681k 3.6k 191.29
Medtronic Common Stock (MDT) 0.1 $679k 8.7k 77.75
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $633k 3.0k 212.97
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $623k 8.4k 74.59
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $599k 3.4k 173.98
Mckesson Corp Common Stock (MCK) 0.1 $595k 1.6k 375.16
Novartis A G Int'l Common Stock (NVS) 0.1 $592k 6.5k 90.67
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $590k 4.6k 129.24
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $578k 6.6k 88.22
Union Pacific Corp Common Stock (UNP) 0.1 $576k 2.8k 206.97
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $564k 17k 34.20
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $559k 3.3k 169.60
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $552k 8.3k 66.63
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $546k 5.6k 96.95
Archer-daniels-midland Common Stock (ADM) 0.1 $532k 5.7k 92.83
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $532k 3.0k 174.48
Norfolk Southern Corp Common Stock (NSC) 0.1 $529k 2.1k 246.45
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $523k 8.5k 61.64
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $518k 2.8k 183.56
Waste Mgmt Inc Del Common Stock (WM) 0.1 $517k 3.3k 156.81
Intel Corp Common Stock (INTC) 0.1 $517k 21k 25.00
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $482k 7.1k 67.47
Greenfield Banking Common Stock 0.1 $478k 5.2k 91.92
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $454k 1.2k 382.15
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $453k 2.2k 203.87
Eversource Energy Common Stock (ES) 0.1 $453k 5.4k 83.90
American Elec Pwr Common Stock (AEP) 0.1 $448k 4.7k 94.90
Tractor Supply Common Stock (TSCO) 0.1 $439k 2.0k 225.13
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.1 $438k 1.5k 283.50
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.1 $436k 12k 37.93
Ppg Inds Common Stock (PPG) 0.0 $429k 3.4k 125.73
Tc Bancshares Common Stock (TCBC) 0.0 $413k 28k 14.88
Clorox Common Stock (CLX) 0.0 $411k 2.9k 140.46
Quest Diagnostics Common Stock (DGX) 0.0 $405k 2.6k 156.37
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $383k 5.4k 70.44
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $381k 1.4k 266.25
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $381k 17k 22.95
Haleon Int'l Common Stock (HLN) 0.0 $371k 46k 8.01
Regions Financial Corp Common Stock (RF) 0.0 $356k 17k 21.54
Genuine Parts Common Stock (GPC) 0.0 $345k 2.0k 173.37
Automatic Data Processing Common Stock (ADP) 0.0 $343k 1.4k 239.19
Ishares Exchange Traded Fund (ACWV) 0.0 $343k 3.6k 95.15
Lam Research Corp Common Stock (LRCX) 0.0 $336k 800.00 420.00
Darling Ingredients Common Stock (DAR) 0.0 $335k 5.3k 62.66
Expedia Group Common Stock (EXPE) 0.0 $335k 3.8k 87.58
Nasdaq Common Stock (NDAQ) 0.0 $331k 5.4k 61.30
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $328k 5.1k 63.96
General Mills Common Stock (GIS) 0.0 $326k 3.9k 83.93
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $325k 6.5k 49.80
CRW Common Stock 0.0 $319k 46.00 6934.78
Ross Stores Common Stock (ROST) 0.0 $313k 2.7k 115.93
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $306k 2.8k 108.17
Spdr Series Trust Brclys 1-3mt Etf Fixed Income ETF (BIL) 0.0 $302k 3.3k 91.40
American Express Common Stock (AXP) 0.0 $302k 2.0k 147.75
Fedex Corp Common Stock (FDX) 0.0 $291k 1.7k 173.42
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $286k 2.0k 140.61
Travelers Companies Common Stock (TRV) 0.0 $285k 1.5k 187.62
Intuit Common Stock (INTU) 0.0 $281k 721.00 389.74
Prudential Finl Common Stock (PRU) 0.0 $280k 2.8k 99.40
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $268k 6.9k 39.01
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $264k 1.1k 235.71
Ecolab Common Stock (ECL) 0.0 $263k 1.8k 145.30
Vanguard World Exchange Traded Fund (MGV) 0.0 $263k 2.6k 102.90
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $258k 3.3k 77.69
Schlumberger Common Stock (SLB) 0.0 $246k 4.6k 53.42
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $240k 3.5k 68.24
Scpharmaceuticals Common Stock (SCPH) 0.0 $237k 33k 7.18
Csx Corp Common Stock (CSX) 0.0 $231k 7.5k 30.95
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $228k 5.1k 44.87
Prologis Common Stock (PLD) 0.0 $228k 2.0k 112.59
Phillips 66 Common Stock (PSX) 0.0 $224k 2.2k 103.99
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $215k 1.7k 124.49
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $212k 796.00 266.33
Carrier Global Corp Common Stock (CARR) 0.0 $209k 5.1k 41.33
Ishares Tr Fixed Income ETF (MUB) 0.0 $207k 2.0k 105.34
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $203k 919.00 220.89
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $203k 20k 10.15
Danimer Scientific Common Stock (DNMR) 0.0 $141k 79k 1.79
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $139k 15k 9.27
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $108k 12k 9.00
Bgc Partners Inc Cl A Common Stock 0.0 $79k 21k 3.76
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $61k 10k 6.10
Xbiotech Int'l Common Stock (XBIT) 0.0 $47k 13k 3.52
Joby Aviation Common Stock (JOBY) 0.0 $36k 11k 3.33
National Cinemedia Common Stock 0.0 $4.0k 20k 0.20