TNB Financial

Thomasville National Bank as of March 31, 2023

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 230 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $54M 186k 288.30
Apple Common Stock (AAPL) 5.1 $50M 302k 164.90
Palo Alto Networks Common Stock (PANW) 4.3 $42M 210k 199.74
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.8 $37M 119k 308.77
Amazon Common Stock (AMZN) 3.6 $35M 336k 103.29
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.1 $30M 288k 104.00
Booking Hldgs Common Stock (BKNG) 3.0 $29M 11k 2652.41
Jp Morgan Chase & Co Common Stock (JPM) 2.7 $26M 200k 130.31
Gallagher Arthur J & Co Common Stock (AJG) 2.5 $24M 126k 191.31
Enbridge Int'l Common Stock (ENB) 2.5 $24M 624k 38.15
Visa Inc Com Cl A Common Stock (V) 2.4 $24M 104k 225.46
Salesforce Common Stock (CRM) 2.1 $20M 102k 199.78
Truist Financial Corp Common Stock (TFC) 2.1 $20M 589k 34.10
Capital One Finl Corp Common Stock (COF) 2.1 $20M 208k 96.16
Exxon Mobil Corp Common Stock (XOM) 2.0 $19M 175k 109.66
Cvs Health Corporation Common Stock (CVS) 1.9 $18M 247k 74.31
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.9 $18M 361k 50.32
Us Bancorp Common Stock (USB) 1.9 $18M 502k 36.05
Duke Energy Corp Common Stock (DUK) 1.8 $18M 185k 96.47
Raytheon Technologies Corp Common Stock (RTX) 1.8 $17M 176k 97.93
Shell Int'l Common Stock (SHEL) 1.7 $16M 280k 57.54
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.6 $16M 172k 93.02
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.6 $15M 228k 66.73
Asml Holding N V Int'l Common Stock (ASML) 1.6 $15M 22k 680.71
Veeva Sys Common Stock (VEEV) 1.4 $13M 72k 183.79
Ishares Tr Exchange Traded Fund (IVV) 1.3 $13M 31k 411.08
Gilead Sciences Common Stock (GILD) 1.2 $12M 145k 82.97
Zimmer Hldgs Common Stock (ZBH) 1.0 $9.9M 77k 129.20
Flowers Foods Common Stock (FLO) 1.0 $9.9M 362k 27.41
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $8.8M 53k 166.44
Walt Disney Common Stock (DIS) 0.9 $8.3M 82k 100.13
Meta Platforms Common Stock (META) 0.8 $8.0M 38k 211.94
Merck & Co Common Stock (MRK) 0.8 $8.0M 75k 106.39
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.8 $7.4M 90k 82.83
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.7 $7.3M 47k 154.01
Mcdonalds Corp Common Stock (MCD) 0.7 $7.2M 26k 279.61
Coca Cola Common Stock (KO) 0.7 $7.1M 115k 62.03
Becton Dickinson & Co Common Stock (BDX) 0.7 $7.1M 29k 247.54
Paramount Global Common Stock (PARA) 0.7 $7.0M 313k 22.31
Wood Leasing Common Stock 0.7 $6.5M 296.00 21792.59
Southern Company Common Stock (SO) 0.6 $6.3M 90k 69.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.6 $6.1M 80k 76.23
Aflac Common Stock (AFL) 0.6 $6.1M 94k 64.52
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.6 $5.8M 76k 76.49
Abbvie Common Stock (ABBV) 0.5 $5.1M 32k 159.37
Lockheed Martin Corp Common Stock (LMT) 0.5 $4.6M 9.7k 472.73
Valero Energy Corp Common Stock (VLO) 0.5 $4.5M 32k 139.60
Emerson Electric Common Stock (EMR) 0.4 $4.3M 50k 87.14
Pfizer Common Stock (PFE) 0.4 $4.3M 104k 40.80
Sanofi Int'l Common Stock (SNY) 0.4 $4.1M 76k 54.42
Verizon Communications Common Stock (VZ) 0.4 $4.0M 103k 38.89
Philip Morris Intl Common Stock (PM) 0.4 $3.9M 40k 97.25
Johnson & Johnson Common Stock (JNJ) 0.4 $3.8M 24k 155.00
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $3.7M 58k 63.89
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $3.7M 68k 54.60
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $3.6M 57k 62.34
Ventas Common Stock (VTR) 0.4 $3.5M 80k 43.35
Kellogg Common Stock (K) 0.4 $3.4M 51k 66.96
Pepsico Common Stock (PEP) 0.3 $3.3M 18k 182.30
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.3 $3.1M 72k 43.26
Kraneshares Tr Exchange Traded Fund (KEMX) 0.3 $3.1M 121k 25.35
Procter & Gamble Common Stock (PG) 0.3 $3.0M 20k 148.69
S&p Global Common Stock (SPGI) 0.3 $2.9M 8.4k 344.77
GSK Int'l Common Stock (GSK) 0.3 $2.9M 81k 35.58
Chubb Common Stock (CB) 0.3 $2.9M 15k 194.18
Wal Mart Common Stock (WMT) 0.3 $2.7M 19k 147.45
Unilever Int'l Common Stock (UL) 0.2 $2.4M 47k 51.93
Lowes Companies Common Stock (LOW) 0.2 $2.4M 12k 199.97
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.4M 19k 123.71
Abbott Labs Common Stock (ABT) 0.2 $2.2M 22k 101.26
Home Depot Common Stock (HD) 0.2 $2.2M 7.4k 295.12
Capital City Bank Group Common Stock (CCBG) 0.2 $2.1M 73k 29.31
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11042.05
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.0M 5.2k 385.47
Nextera Energy Common Stock (NEE) 0.2 $2.0M 26k 77.08
Global Pmts Common Stock (GPN) 0.2 $1.9M 18k 105.24
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $1.9M 17k 109.94
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.8M 8.4k 212.43
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.8M 26k 69.31
Spdr Ser Tr Exchange Traded Fund (SMLV) 0.2 $1.7M 17k 105.13
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.7M 3.0k 576.37
Bank Of America Corporation Common Stock (BAC) 0.2 $1.7M 60k 28.60
Dominion Energy Common Stock (D) 0.2 $1.7M 31k 55.91
Nisource Common Stock (NI) 0.2 $1.7M 60k 27.96
Oracle Corp Common Stock (ORCL) 0.2 $1.7M 18k 92.92
Cme Group Common Stock (CME) 0.2 $1.6M 8.5k 191.52
Eli Lilly & Co Common Stock (LLY) 0.2 $1.6M 4.7k 343.42
Kraft Heinz Common Stock (KHC) 0.2 $1.6M 41k 38.67
Air Prods & Chemicals Common Stock (APD) 0.2 $1.5M 5.3k 287.21
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.5M 15k 100.07
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.4M 16k 91.05
Atmos Energy Corp Common Stock (ATO) 0.1 $1.4M 12k 112.36
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.4M 19k 71.52
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.3M 14k 93.59
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.3M 10k 129.46
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.2M 5.0k 244.33
Cisco System Common Stock (CSCO) 0.1 $1.2M 23k 52.27
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.1M 21k 52.38
Linde Int'l Common Stock (LIN) 0.1 $1.1M 3.0k 355.44
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.1M 6.9k 151.76
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $1.0M 13k 76.74
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.0M 6.7k 152.26
Honeywell International Common Stock (HON) 0.1 $1.0M 5.3k 191.12
Conocophillips Common Stock (COP) 0.1 $1.0M 10k 99.21
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.0M 9.5k 106.20
At&t Common Stock (T) 0.1 $990k 51k 19.25
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $986k 5.3k 186.81
Wells Fargo & Co Common Stock (WFC) 0.1 $974k 26k 37.38
Amgen Common Stock (AMGN) 0.1 $954k 3.9k 241.75
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $953k 2.5k 376.07
Chevron Corp Common Stock (CVX) 0.1 $944k 5.8k 163.16
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $931k 2.00 465600.00
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $911k 15k 62.12
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $891k 9.2k 96.70
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $869k 14k 62.89
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $861k 7.3k 117.18
Colgate Palmolive Common Stock (CL) 0.1 $853k 11k 75.15
Danaher Corp Del Common Stock (DHR) 0.1 $842k 3.3k 252.04
Tc Bancshares Common Stock (TCBC) 0.1 $840k 58k 14.55
Eaton Corp Int'l Common Stock (ETN) 0.1 $824k 4.8k 171.34
Caterpillar Common Stock (CAT) 0.1 $817k 3.6k 228.84
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $790k 7.8k 101.18
Synovus Finl Corp Common Stock (SNV) 0.1 $788k 26k 30.83
Cardinal Health Common Stock (CAH) 0.1 $786k 10k 75.50
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $760k 3.0k 250.16
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $752k 7.3k 103.73
Elevance Health Common Stock (ELV) 0.1 $748k 1.6k 459.81
Altria Group Common Stock (MO) 0.1 $742k 17k 44.62
Deere & Co Common Stock (DE) 0.1 $737k 1.8k 412.88
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $716k 3.5k 204.10
Kimberly Clark Corp Common Stock (KMB) 0.1 $708k 5.3k 134.22
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $705k 3.6k 193.99
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $675k 4.5k 149.54
Medtronic Common Stock (MDT) 0.1 $660k 8.2k 80.62
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $655k 6.4k 102.77
United Health Group Common Stock (UNH) 0.1 $653k 1.4k 472.59
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $652k 2.6k 249.44
3M Common Stock (MMM) 0.1 $642k 6.1k 105.11
Clorox Common Stock (CLX) 0.1 $629k 4.0k 158.24
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $628k 9.0k 69.72
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $624k 8.4k 74.71
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $600k 9.0k 66.85
Union Pacific Corp Common Stock (UNP) 0.1 $587k 2.9k 201.26
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $569k 3.0k 189.56
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $569k 2.7k 210.92
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $566k 8.1k 69.92
Mckesson Corp Common Stock (MCK) 0.1 $565k 1.6k 356.05
Novartis A G Int'l Common Stock (NVS) 0.1 $563k 6.1k 92.00
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $554k 5.6k 99.64
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $549k 3.1k 178.40
Waste Mgmt Inc Del Common Stock (WM) 0.1 $547k 3.4k 163.17
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $544k 3.0k 183.22
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $536k 17k 32.15
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $482k 1.2k 409.39
Greenfield Banking Common Stock 0.0 $478k 5.2k 91.86
Intel Corp Common Stock (INTC) 0.0 $478k 15k 32.67
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $460k 12k 39.46
Tractor Supply Common Stock (TSCO) 0.0 $458k 2.0k 235.04
Ppg Inds Common Stock (PPG) 0.0 $456k 3.4k 133.58
Archer-daniels-midland Common Stock (ADM) 0.0 $456k 5.7k 79.66
Norfolk Southern Corp Common Stock (NSC) 0.0 $452k 2.1k 212.00
Lam Research Corp Common Stock (LRCX) 0.0 $424k 800.00 530.12
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $422k 1.5k 273.06
Eversource Energy Common Stock (ES) 0.0 $417k 5.3k 78.26
American Elec Pwr Common Stock (AEP) 0.0 $406k 4.5k 90.99
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $393k 17k 23.68
Texas Instruments Common Stock (TXN) 0.0 $375k 2.0k 186.01
Expedia Group Common Stock (EXPE) 0.0 $370k 3.8k 97.03
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $368k 5.4k 67.69
Quest Diagnostics Common Stock (DGX) 0.0 $366k 2.6k 141.48
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $359k 5.1k 70.06
Haleon Int'l Common Stock (HLN) 0.0 $358k 44k 8.14
Fedex Corp Common Stock (FDX) 0.0 $353k 1.5k 228.49
Ishares Exchange Traded Fund (ACWV) 0.0 $349k 3.6k 96.75
Nvidia Corp Common Stock (NVDA) 0.0 $346k 1.2k 277.77
Regions Financial Corp Common Stock (RF) 0.0 $334k 18k 18.56
American Express Common Stock (AXP) 0.0 $331k 2.0k 164.95
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $330k 6.5k 50.54
Automatic Data Processing Common Stock (ADP) 0.0 $326k 1.5k 222.63
Intuit Common Stock (INTU) 0.0 $321k 721.00 445.83
Darling Ingredients Common Stock (DAR) 0.0 $320k 5.5k 58.40
CRW Common Stock 0.0 $319k 46.00 6925.33
Genuine Parts Common Stock (GPC) 0.0 $318k 1.9k 167.31
General Mills Common Stock (GIS) 0.0 $315k 3.7k 85.46
Exelon Corp Common Stock (EXC) 0.0 $314k 7.5k 41.89
Ecolab Common Stock (ECL) 0.0 $300k 1.8k 165.53
Scpharmaceuticals Common Stock (SCPH) 0.0 $299k 33k 9.07
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $299k 2.8k 105.50
Nasdaq Common Stock (NDAQ) 0.0 $295k 5.4k 54.67
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $288k 7.1k 40.40
Ross Stores Common Stock (ROST) 0.0 $287k 2.7k 106.13
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $279k 2.0k 138.11
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $276k 5.1k 54.36
Danimer Scientific Common Stock (DNMR) 0.0 $272k 79k 3.45
Spdr Series Trust Brclys 1-3mt Etf Fixed Income ETF (BIL) 0.0 $270k 2.9k 91.82
Sherwin Williams Common Stock (SHW) 0.0 $270k 1.2k 224.77
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $268k 3.3k 80.66
Wisdomtree Tr Exchange Traded Fund (USFR) 0.0 $264k 5.2k 50.27
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Vanguard World Exchange Traded Fund (MGV) 0.0 $258k 2.6k 101.02
Consolidated Edison Common Stock (ED) 0.0 $258k 2.7k 95.67
Travelers Companies Common Stock (TRV) 0.0 $255k 1.5k 171.41
Prologis Common Stock (PLD) 0.0 $253k 2.0k 124.77
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $252k 3.5k 71.51
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $251k 1.1k 229.42
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $238k 1.6k 151.01
Prudential Finl Common Stock (PRU) 0.0 $235k 2.8k 82.74
Carrier Global Corp Common Stock (CARR) 0.0 $231k 5.1k 45.75
Csx Corp Common Stock (CSX) 0.0 $228k 7.6k 29.94
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $228k 797.00 285.81
Clean Harbors Common Stock (CLH) 0.0 $223k 1.6k 142.56
Schlumberger Common Stock (SLB) 0.0 $221k 4.5k 49.10
Phillips 66 Common Stock (PSX) 0.0 $218k 2.2k 101.38
Hershey Common Stock (HSY) 0.0 $218k 858.00 254.41
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $216k 919.00 235.41
Ishares Tr Fixed Income ETF (MUB) 0.0 $212k 2.0k 107.74
Int'l Business Machines Corp Common Stock (IBM) 0.0 $210k 1.6k 131.09
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $204k 636.00 320.93
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $203k 20k 10.17
Tesla Common Stock (TSLA) 0.0 $203k 978.00 207.46
Cigna Corp Common Stock (CI) 0.0 $200k 783.00 255.53
Proshares Tr Exchange Traded Fund (PSQ) 0.0 $163k 13k 12.18
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $129k 15k 8.57
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $113k 12k 9.39
Bgc Partners Inc Cl A Common Stock 0.0 $110k 21k 5.23
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $60k 10k 5.98
Joby Aviation Common Stock (JOBY) 0.0 $47k 11k 4.34
Xbiotech Int'l Common Stock (XBIT) 0.0 $46k 13k 3.45
Appharvest Common Stock 0.0 $6.1k 10k 0.61
National Cinemedia Common Stock 0.0 $2.6k 20k 0.13