TNB Financial

Latest statistics and disclosures from Thomasville National Bank's latest quarterly 13F-HR filing:

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Positions held by TNB Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thomasville National Bank

Companies in the Thomasville National Bank portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $32M +18% 204k 157.71
Apple Common Stock (AAPL) 4.3 $23M -71% 91k 254.29
Amazon Common Stock (AMZN) 4.2 $23M +9% 12k 1949.74
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.5 $19M -2% 101k 182.83
Walt Disney Common Stock (DIS) 3.2 $17M +14% 180k 96.60
Cvs Health Corporation Common Stock (CVS) 2.9 $16M 265k 59.33
Flowers Foods Common Stock (FLO) 2.9 $15M 752k 20.52
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 2.8 $15M -18% 180k 82.18
Visa Inc Com Cl A Common Stock (V) 2.7 $15M +3% 91k 161.12
Enbridge Int'l Common Stock (ENB) 2.7 $14M 492k 29.09
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.6 $14M -2% 12k 1162.80
Abbvie Common Stock (ABBV) 2.4 $13M +6% 172k 76.19
Gallagher Arthur J & Co Common Stock (AJG) 2.4 $13M +3% 158k 81.51
Duke Energy Corp Common Stock (DUK) 2.4 $13M -4% 158k 80.88

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Coca Cola Common Stock (KO) 2.4 $13M 286k 44.25
Dominion Energy Common Stock (D) 2.3 $12M +7% 169k 72.19
Intel Corp Common Stock (INTC) 2.1 $12M +1069% 212k 54.12
Gilead Sciences Common Stock (GILD) 2.0 $11M +48% 146k 74.76
Salesforce Common Stock (CRM) 1.8 $9.6M +7% 67k 143.98
Booking Hldgs Common Stock (BKNG) 1.7 $9.0M -18% 6.7k 1345.35
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $8.8M -39% 97k 90.03
Capital One Finl Corp Common Stock (COF) 1.6 $8.6M -29% 171k 50.42
Truist Financial Corp Common Stock (TFC) 1.5 $8.1M -37% 264k 30.84
Exxon Mobil Corp Common Stock (XOM) 1.5 $7.8M +43% 205k 37.97
Kellogg Common Stock (K) 1.4 $7.5M +6% 125k 59.99
Ishares Tr Exchange Traded Fund (IVV) 1.3 $7.0M +15% 27k 258.41
Royal Dutch Shell Plc Spon Adr B Int'l Common Stock (RDS.B) 1.2 $6.7M +53% 205k 32.66
Wood Leasing Common Stock 1.2 $6.5M 296.00 21793.92
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.1 $6.1M -7% 139k 44.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.1 $5.7M -14% 72k 79.10
Verizon Communications Common Stock (VZ) 1.0 $5.2M +11% 96k 53.73
Schwab Charles Corp Common Stock (SCHW) 0.9 $5.1M -4% 150k 33.62
Wal Mart Common Stock (WMT) 0.9 $4.7M +85% 42k 113.62
Biogen Idec Common Stock (BIIB) 0.9 $4.7M -6% 15k 316.41
Southern Company Common Stock (SO) 0.8 $4.3M +2% 80k 54.14
Bristol Myers Squibb Common Stock (BMY) 0.8 $4.3M -4% 76k 55.74
Procter & Gamble Common Stock (PG) 0.8 $4.1M +98% 38k 110.01
Merck & Co Common Stock (MRK) 0.7 $4.0M +2% 52k 76.94
Mcdonalds Corp Common Stock (MCD) 0.7 $3.8M 23k 165.34
Johnson & Johnson Common Stock (JNJ) 0.6 $3.2M +7% 24k 131.13
Pepsico Common Stock (PEP) 0.6 $3.0M +17% 25k 120.09
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.5 $2.8M -70% 17k 165.06
Pfizer Common Stock (PFE) 0.5 $2.8M -3% 86k 32.64
Global Pmts Common Stock (GPN) 0.5 $2.8M -2% 19k 144.23
Expedia Group Common Stock (EXPE) 0.5 $2.8M +1274% 49k 56.28
Aflac Common Stock (AFL) 0.5 $2.7M +4% 79k 34.23
Emerson Electric Common Stock (EMR) 0.5 $2.5M +7% 53k 47.66
At&t Common Stock (T) 0.4 $2.4M +6% 81k 29.15
Fedex Corp Common Stock (FDX) 0.4 $2.3M +800% 19k 121.28
Abbott Labs Common Stock (ABT) 0.4 $2.2M +8% 28k 78.92
Crw Freight Management Services Common Stock 0.4 $2.0M 184.00 11043.48
Philip Morris Intl Common Stock (PM) 0.4 $2.0M -7% 28k 72.96
Bank Of America Corporation Common Stock (BAC) 0.3 $1.6M +20% 78k 21.23
Nextera Energy Common Stock (NEE) 0.3 $1.6M -70% 6.8k 240.61
Glaxosmithkline Int'l Common Stock (GSK) 0.3 $1.6M +5% 42k 37.89
Chubb Common Stock (CB) 0.3 $1.6M 14k 111.71
Home Depot Common Stock (HD) 0.3 $1.6M +2% 8.5k 186.68
Cme Group Common Stock (CME) 0.3 $1.6M 9.1k 172.87
Sanofi Int'l Common Stock (SNY) 0.3 $1.6M +6% 36k 43.72
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.3 $1.6M +131% 21k 73.53
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $1.5M +4% 7.2k 211.96
Capital City Bank Group Common Stock (CCBG) 0.3 $1.5M 74k 20.12
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.5M 4.3k 339.02
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.3 $1.5M -43% 11k 137.86
3M Common Stock (MMM) 0.3 $1.4M +13% 11k 136.56
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.3 $1.4M 26k 53.45
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.3 $1.4M -41% 11k 121.59
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.3M 8.9k 149.14
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.3M -37% 10k 126.19
Uber Technologies Common Stock (UBER) 0.2 $1.3M NEW 46k 27.93
Lowes Companies Common Stock (LOW) 0.2 $1.1M +9% 13k 86.07
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.1M +191% 12k 93.42
Chevron Corp Common Stock (CVX) 0.2 $1.1M +51% 15k 72.47
Amgen Common Stock (AMGN) 0.2 $1.1M +2% 5.3k 202.76
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $1.1M 13k 79.88
Campbell Soup Common Stock (CPB) 0.2 $1.0M NEW 22k 46.15
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.2 $995k +64% 18k 56.09
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.2 $995k +14% 29k 34.11
Oracle Corp Common Stock (ORCL) 0.2 $975k +4% 20k 48.32
Kraft Heinz Common Stock (KHC) 0.2 $940k +18% 38k 24.74
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.2 $938k +3% 11k 88.56
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.2 $895k +23% 14k 64.13
Cardinal Health Common Stock (CAH) 0.2 $887k -17% 19k 47.93
Wells Fargo & Co Common Stock (WFC) 0.2 $875k -6% 31k 28.69
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $871k -44% 8.7k 99.97
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.2 $841k +7% 8.5k 99.14
Valero Energy Corp Common Stock (VLO) 0.2 $840k +10% 19k 45.37
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.2 $832k +45% 8.6k 96.29
United Technologies Corp Common Stock 0.2 $830k NEW 8.8k 94.30
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $783k 6.1k 128.89
Honeywell International Common Stock (HON) 0.1 $771k +4% 5.8k 133.74
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $767k +73% 5.3k 143.93
Altria Group Common Stock (MO) 0.1 $766k -10% 20k 38.65
Ventas Common Stock (VTR) 0.1 $757k +14% 28k 26.80
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $756k 5.0k 150.60
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $753k -2% 2.7k 283.62
Raytheon Common Stock 0.1 $740k NEW 5.6k 131.21
Cisco System Common Stock (CSCO) 0.1 $721k -2% 18k 39.31
American Elec Pwr Common Stock (AEP) 0.1 $719k +16% 9.0k 80.02
Novartis A G Int'l Common Stock (NVS) 0.1 $699k +28% 8.5k 82.48
Kimberly Clark Corp Common Stock (KMB) 0.1 $694k +5% 5.4k 127.93
Clorox Common Stock (CLX) 0.1 $681k +13% 3.9k 173.24
Varian Med Sys Common Stock (VAR) 0.1 $660k +8% 6.4k 102.72
Automatic Data Processing Common Stock (ADP) 0.1 $636k +5% 4.7k 136.60
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $622k +30% 5.4k 115.36
Colgate Palmolive Common Stock (CL) 0.1 $621k 9.4k 66.37
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $619k 5.2k 118.36
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $596k +82% 3.8k 156.59
Linde Int'l Common Stock (LIN) 0.1 $589k +9% 3.4k 173.03
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $577k +4% 9.8k 59.00
Vodafone Group Plc New Spnsr Adr No Par Int'l Common Stock (VOD) 0.1 $553k 40k 13.77
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $548k +6% 5.6k 98.05
Eli Lilly & Co Common Stock (LLY) 0.1 $546k +42% 3.9k 138.71
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $546k +20% 2.3k 236.67
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $544k 2.00 272000.00
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.1 $538k +106% 2.9k 187.85
S&p Global Common Stock (SPGI) 0.1 $529k -75% 2.2k 244.91
Norfolk Southern Corp Common Stock (NSC) 0.1 $523k +13% 3.6k 146.06
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $517k 2.0k 257.73
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $516k +5% 9.5k 54.45
Waste Mgmt Inc Del Common Stock (WM) 0.1 $500k +6% 5.4k 92.54
Eversource Energy Common Stock (ES) 0.1 $493k 6.3k 78.15
Conocophillips Common Stock (COP) 0.1 $486k +30% 16k 30.77
Danaher Corp Del Common Stock (DHR) 0.1 $484k 3.5k 138.28
Anthem Common Stock (ANTM) 0.1 $479k 2.1k 227.01
General Mills Common Stock (GIS) 0.1 $462k +58% 8.7k 52.81
Medtronic Common Stock (MDT) 0.1 $449k 5.0k 90.18
Greenfield Banking Common Stock 0.1 $444k 5.2k 85.38
Facebook Inc Cl A Common Stock (FB) 0.1 $440k +7% 2.6k 166.79
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.1 $438k -3% 8.4k 52.38
United Health Group Common Stock (UNH) 0.1 $416k +3% 1.7k 249.30
Caterpillar Common Stock (CAT) 0.1 $412k +4% 3.6k 115.86
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $398k +8% 3.4k 115.43
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $394k -49% 3.6k 109.81
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $380k -3% 18k 20.80
Union Pacific Corp Common Stock (UNP) 0.1 $379k +9% 2.7k 140.94
Becton Dickinson & Co Common Stock (BDX) 0.1 $374k +17% 1.6k 229.84
Int'l Business Machines Corp Common Stock (IBM) 0.1 $367k +31% 3.3k 110.94
Synovus Finl Corp Common Stock (SNV) 0.1 $361k -3% 21k 17.56
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.1 $360k +109% 4.0k 89.11
Eaton Corp Int'l Common Stock (ETN) 0.1 $355k -4% 4.6k 77.77
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $339k -5% 6.8k 49.85
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $338k +7% 7.8k 43.15
Precision Biosciences Common Stock (DTIL) 0.1 $331k -26% 55k 6.03
Fastenal Common Stock (FAST) 0.1 $328k NEW 11k 31.24
CRW Common Stock 0.1 $319k 46.00 6934.78
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $316k -13% 2.8k 114.62
Royal Dutch Shell Plc Spons Adr A Int'l Common Stock (RDS.A) 0.1 $314k NEW 9.0k 34.85
Quest Diagnostics Common Stock (DGX) 0.1 $307k +15% 3.8k 80.24
American Express Common Stock (AXP) 0.1 $307k +22% 3.6k 85.51
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.1 $302k +2% 5.4k 55.49
Nuveen Georgia Qlty Mun Fixed Income ETF (NKG) 0.1 $297k +25% 25k 11.88
Ishares Exchange Traded Fund (ACWV) 0.1 $295k -20% 3.7k 80.45
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.1 $290k +18% 6.5k 44.73
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $287k -12% 2.2k 131.53
Ishares Tr Barclys Tips Bd Fixed Income ETF (TIP) 0.1 $282k +7% 2.4k 117.99
Ross Stores Common Stock (ROST) 0.1 $280k 3.2k 87.12
Travelers Companies Common Stock (TRV) 0.1 $276k 2.8k 99.42
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $270k +21% 5.4k 49.91
Starbucks Corp Common Stock (SBUX) 0.0 $263k +89% 4.0k 65.90
Ppl Corp Common Stock (PPL) 0.0 $248k NEW 10k 24.72
Deere & Co Common Stock (DE) 0.0 $245k -7% 1.8k 138.34
Ishare Inv Grade Corp Bond Fixed Income ETF (LQD) 0.0 $237k +12% 1.9k 123.76
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $235k +8% 202.00 1163.37
Lam Research Corp Common Stock (LRCX) 0.0 $228k 950.00 240.00
Mckesson Corp Common Stock (MCK) 0.0 $225k +2% 1.7k 135.14
Smucker J M Common Stock (SJM) 0.0 $217k NEW 2.0k 111.04
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $212k +17% 4.2k 50.19
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $207k NEW 1.1k 190.26
Vanguard World Exchange Traded Fund (MGV) 0.0 $205k 3.1k 66.15
Nasdaq Common Stock (NDAQ) 0.0 $203k 2.1k 94.73
Archer-daniels-midland Common Stock (ADM) 0.0 $201k 5.7k 35.10
Banc3 Holdings Common Stock 0.0 $200k 20k 10.00
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $188k +2% 14k 13.75
Regions Financial Corp Common Stock (RF) 0.0 $159k -10% 18k 8.97
Bristol-myers Squibb Common Stock 0.0 $146k NEW 39k 3.80
Energy Transfer Operating Common Stock (ET) 0.0 $67k NEW 15k 4.59
Blackrock Income Tr Fixed Income ETF (BKT) 0.0 $58k NEW 10k 5.75
Bgc Partners Inc Cl A Common Stock (BGCP) 0.0 $54k +2% 22k 2.52
Alps Etf Tr Alerian M Common Stock 0.0 $47k NEW 14k 3.46
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $36k 10k 3.60
Nuveen Energy Mlp Totl Rtrn Exchange Traded Fund 0.0 $24k NEW 17k 1.44
Medley Cap Corp Common Stock 0.0 $6.0k NEW 11k 0.54

Past Filings by Thomasville National Bank

SEC 13F filings are viewable for Thomasville National Bank going back to 2012

View all past filings