TNB Financial

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

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Portfolio Holdings for Thomasville National Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $52M -6% 190k 270.90
Apple Common Stock (AAPL) 4.8 $45M +261% 329k 136.96
Amazon Common Stock (AMZN) 4.3 $40M 12k 3440.16
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.5 $33M +11% 13k 2506.35
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.2 $30M +7% 109k 277.92
Capital One Finl Corp Common Stock (COF) 3.0 $28M +5% 181k 154.69
Palo Alto Networks Common Stock (PANW) 2.8 $26M NEW 71k 371.05
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $26M +71% 167k 155.54
Cvs Health Corporation Common Stock (CVS) 2.6 $25M +12% 298k 83.44
Walt Disney Common Stock (DIS) 2.6 $25M -22% 139k 175.77
Truist Financial Corp Common Stock (TFC) 2.5 $24M +60% 423k 55.50
Enbridge Int'l Common Stock (ENB) 2.4 $22M +13% 558k 40.04
Visa Inc Com Cl A Common Stock (V) 2.3 $22M +3% 95k 233.82
Booking Hldgs Common Stock (BKNG) 2.1 $20M +35% 9.0k 2188.13
Gallagher Arthur J & Co Common Stock (AJG) 2.1 $19M -12% 139k 140.08
Abbvie Common Stock (ABBV) 2.0 $19M -3% 167k 112.64
Merck & Co Common Stock (MRK) 2.0 $19M +360% 239k 77.77
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 2.0 $19M +25% 225k 82.16
Flowers Foods Common Stock (FLO) 1.9 $18M 757k 24.20
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.9 $18M NEW 358k 50.74
Duke Energy Corp Common Stock (DUK) 1.8 $17M +9% 174k 98.72
Us Bancorp Common Stock (USB) 1.8 $17M NEW 299k 56.97
Salesforce Common Stock (CRM) 1.7 $16M -3% 65k 244.27
Raytheon Technologies Corp Common Stock (RTX) 1.5 $14M NEW 162k 85.31
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.5 $14M NEW 115k 120.16
Dominion Energy Common Stock (D) 1.3 $12M 167k 73.57
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.3 $12M +22% 169k 72.01
Exxon Mobil Corp Common Stock (XOM) 1.2 $12M -10% 184k 63.08
Viacomcbs Common Stock (VIAC) 1.2 $11M NEW 249k 45.20
Ishares Tr Exchange Traded Fund (IVV) 1.2 $11M -7% 25k 429.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.0 $9.6M +62% 116k 82.71
Kellogg Common Stock (K) 1.0 $9.4M +17% 147k 64.33
Gilead Sciences Common Stock (GILD) 0.9 $8.0M -19% 117k 68.86
Royal Dutch Shell Plc Spon Adr B Int'l Common Stock (RDS.B) 0.8 $7.5M -5% 193k 38.83
Coca Cola Common Stock (KO) 0.7 $6.7M -56% 124k 54.11
Veeva Sys Common Stock (VEEV) 0.7 $6.6M NEW 21k 310.97
Wood Leasing Common Stock 0.7 $6.5M 296.00 21793.92
Bristol Myers Squibb Common Stock (BMY) 0.7 $6.2M +21% 93k 66.82
Aflac Common Stock (AFL) 0.7 $6.2M +46% 115k 53.66
Mcdonalds Corp Common Stock (MCD) 0.7 $6.1M +15% 27k 231.00
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.6 $5.5M NEW 102k 53.87
Southern Company Common Stock (SO) 0.6 $5.3M +8% 87k 60.51
Verizon Communications Common Stock (VZ) 0.5 $5.1M -4% 91k 56.03
Okta Common Stock (OKTA) 0.5 $5.1M NEW 21k 244.67
Emerson Electric Common Stock (EMR) 0.5 $4.8M -4% 50k 96.24
Johnson & Johnson Common Stock (JNJ) 0.5 $4.4M +10% 27k 164.74
Philip Morris Intl Common Stock (PM) 0.4 $4.1M +48% 41k 99.11
Pfizer Common Stock (PFE) 0.4 $4.0M +19% 102k 39.16
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $3.8M +208% 53k 72.73
Pepsico Common Stock (PEP) 0.4 $3.8M +2% 26k 148.19
Hanesbrands Common Stock (HBI) 0.4 $3.8M NEW 203k 18.67
Global Pmts Common Stock (GPN) 0.4 $3.6M 19k 187.56
S&p Global Common Stock (SPGI) 0.4 $3.5M +293% 8.5k 410.46
Schwab Charles Corp Common Stock (SCHW) 0.4 $3.4M -68% 47k 72.81
Ventas Common Stock (VTR) 0.3 $3.3M +103% 57k 57.11
Wal Mart Common Stock (WMT) 0.3 $3.2M -44% 23k 141.03
Abbott Labs Common Stock (ABT) 0.3 $3.2M -2% 27k 115.94
Lockheed Martin Corp Common Stock (LMT) 0.3 $3.2M +92% 8.3k 378.38
Procter & Gamble Common Stock (PG) 0.3 $3.1M -39% 23k 134.93
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $3.0M +87% 25k 122.27
Capital City Bank Group Common Stock (CCBG) 0.3 $2.8M +46% 109k 25.79
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $2.8M -4% 6.9k 398.75
Home Depot Common Stock (HD) 0.3 $2.7M -2% 8.3k 318.84
Bank Of America Corporation Common Stock (BAC) 0.3 $2.5M -22% 60k 41.23
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.3 $2.5M +75% 19k 132.62
Lowes Companies Common Stock (LOW) 0.2 $2.3M -12% 12k 193.93
Chubb Common Stock (CB) 0.2 $2.3M 14k 158.94
Sanofi Int'l Common Stock (SNY) 0.2 $2.2M +16% 42k 52.67
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $2.1M 9.0k 239.52
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.2 $2.1M +68% 19k 113.18
At&t Common Stock (T) 0.2 $2.1M -11% 72k 28.77
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Valero Energy Corp Common Stock (VLO) 0.2 $2.0M +36% 25k 78.10
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.2 $2.0M -4% 25k 78.89
Glaxosmithkline Int'l Common Stock (GSK) 0.2 $1.9M +15% 49k 39.83
Cme Group Common Stock (CME) 0.2 $1.9M 9.0k 212.63
Nextera Energy Common Stock (NEE) 0.2 $1.9M +282% 26k 73.27
3M Common Stock (MMM) 0.2 $1.8M -13% 9.1k 198.62
Cardinal Health Common Stock (CAH) 0.2 $1.7M +60% 30k 57.09
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.7M +51% 16k 107.98
Danimer Scientific Common Stock (DNMR) 0.2 $1.7M NEW 67k 25.05
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $1.6M +77% 16k 105.46
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.2 $1.6M -2% 28k 55.15
Kraft Heinz Common Stock (KHC) 0.2 $1.5M -5% 36k 40.78
Wells Fargo & Co Common Stock (WFC) 0.2 $1.4M +4% 32k 45.30
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.4M +3% 5.2k 271.45
Oracle Corp Common Stock (ORCL) 0.1 $1.4M -11% 18k 77.81
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.4M +2% 2.7k 504.59
Eli Lilly & Co Common Stock (LLY) 0.1 $1.4M +50% 5.9k 229.51
Cisco System Common Stock (CSCO) 0.1 $1.3M +38% 25k 52.99
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $1.3M 6.0k 222.83
Intel Corp Common Stock (INTC) 0.1 $1.3M -88% 24k 56.16
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.3M 10k 125.92
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.3M -34% 12k 113.01
Honeywell International Common Stock (HON) 0.1 $1.3M +2% 5.9k 219.39
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.3M -20% 11k 114.94
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.3M -5% 8.0k 158.66
Colgate Palmolive Common Stock (CL) 0.1 $1.3M +64% 15k 81.33
Amgen Common Stock (AMGN) 0.1 $1.1M -14% 4.6k 243.80
Air Prods & Chemicals Common Stock (APD) 0.1 $1.1M NEW 3.8k 287.68
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.1M 5.3k 200.76
Chevron Corp Common Stock (CVX) 0.1 $1.1M -33% 10k 104.76
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.0M -29% 3.8k 268.70
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $1.0M -59% 8.6k 116.56
Altria Group Common Stock (MO) 0.1 $980k +3% 21k 47.69
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $958k -4% 5.4k 178.60
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $954k -4% 9.3k 102.36
Danaher Corp Del Common Stock (DHR) 0.1 $953k 3.6k 268.33
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $922k -27% 6.2k 147.61
Facebook Inc Cl A Common Stock (FB) 0.1 $916k 2.6k 347.76
Linde Int'l Common Stock (LIN) 0.1 $901k -8% 3.1k 289.25
Automatic Data Processing Common Stock (ADP) 0.1 $871k -5% 4.4k 198.63
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $857k -65% 4.1k 208.06
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $845k 2.0k 427.85
Ppg Inds Common Stock (PPG) 0.1 $845k NEW 5.0k 169.68
Synovus Finl Corp Common Stock (SNV) 0.1 $838k -7% 19k 43.86
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $837k 2.00 418500.00
Novartis A G Int'l Common Stock (NVS) 0.1 $802k +3% 8.8k 91.25
Norfolk Southern Corp Common Stock (NSC) 0.1 $795k -16% 3.0k 265.29
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $778k +68% 12k 67.82
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $758k +87% 10k 74.90
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $755k +99% 7.2k 105.33
Caterpillar Common Stock (CAT) 0.1 $744k -3% 3.4k 217.52
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $724k +14% 3.2k 229.48
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $721k -20% 1.8k 393.77
Conocophillips Common Stock (COP) 0.1 $705k -26% 12k 60.92
Eaton Corp Int'l Common Stock (ETN) 0.1 $705k +4% 4.8k 148.17
Waste Mgmt Inc Del Common Stock (WM) 0.1 $703k -7% 5.0k 140.12
Anthem Common Stock (ANTM) 0.1 $699k -13% 1.8k 381.55
Kimberly Clark Corp Common Stock (KMB) 0.1 $696k -4% 5.2k 133.85
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $693k +3% 19k 36.70
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $687k -11% 3.1k 225.17
Ishares Tr Barclys Tips Bd Fixed Income ETF (TIP) 0.1 $653k +113% 5.1k 128.01
United Health Group Common Stock (UNH) 0.1 $640k -4% 1.6k 400.00
Deere & Co Common Stock (DE) 0.1 $621k 1.8k 352.84
Lam Research Corp Common Stock (LRCX) 0.1 $618k 950.00 650.53
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $615k -7% 8.8k 70.01
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $603k +22% 247.00 2441.30
Fedex Corp Common Stock (FDX) 0.1 $597k -89% 2.0k 298.20
Medtronic Common Stock (MDT) 0.1 $587k -5% 4.7k 124.23
American Elec Pwr Common Stock (AEP) 0.1 $587k -22% 6.9k 84.63
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $583k -46% 2.0k 286.63
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $580k +11% 2.4k 237.51
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $574k -7% 7.3k 79.17
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $562k NEW 10k 54.33
Clorox Common Stock (CLX) 0.1 $559k -20% 3.1k 179.80
Expedia Group Common Stock (EXPE) 0.1 $557k -93% 3.4k 163.58
Union Pacific Corp Common Stock (UNP) 0.1 $536k -9% 2.4k 219.85
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $499k +89% 8.0k 62.46
American Express Common Stock (AXP) 0.1 $491k -17% 3.0k 165.10
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $477k -23% 4.1k 115.41
Greenfield Banking Common Stock 0.1 $475k 5.2k 91.35
Eversource Energy Common Stock (ES) 0.0 $437k -13% 5.5k 80.18
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $418k NEW 2.5k 165.81
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $412k -10% 7.5k 54.87
Ecolab Common Stock (ECL) 0.0 $408k NEW 2.0k 205.85
Travelers Companies Common Stock (TRV) 0.0 $403k -3% 2.7k 149.81
Quest Diagnostics Common Stock (DGX) 0.0 $401k -20% 3.0k 131.86
Ross Stores Common Stock (ROST) 0.0 $393k 3.2k 123.97
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $385k -16% 5.4k 71.02
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $379k -51% 1.4k 272.86
Ishares Exchange Traded Fund (ACWV) 0.0 $376k 3.7k 102.96
General Mills Common Stock (GIS) 0.0 $374k -29% 6.1k 60.99
Nasdaq Common Stock (NDAQ) 0.0 $372k 2.1k 175.64
Vanguard Total Corporate Bond Etf Fixed Income ETF (VTC) 0.0 $363k NEW 3.9k 91.97
Tractor Supply Common Stock (TSCO) 0.0 $363k NEW 2.0k 186.15
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $352k +2% 5.6k 63.17
Regions Financial Corp Common Stock (RF) 0.0 $349k -2% 17k 20.17
Archer-daniels-midland Common Stock (ADM) 0.0 $347k 5.7k 60.59
Int'l Business Machines Corp Common Stock (IBM) 0.0 $346k -28% 2.4k 146.55
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $343k NEW 15k 22.87
Becton Dickinson & Co Common Stock (BDX) 0.0 $338k -14% 1.4k 243.34
CRW Common Stock 0.0 $319k 46.00 6934.78
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $318k NEW 3.5k 89.91
Mckesson Corp Common Stock (MCK) 0.0 $310k -2% 1.6k 191.24
Genuine Parts Common Stock (GPC) 0.0 $308k NEW 2.4k 126.44
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $307k NEW 5.8k 52.60
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $305k NEW 905.00 337.02
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $302k NEW 3.7k 82.36
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $292k NEW 3.6k 80.93
First Tr Exchange Traded Exchange Traded Fund (FDN) 0.0 $291k NEW 1.2k 244.54
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $286k NEW 2.7k 104.79
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $284k -48% 2.1k 137.40
Nuveen Georgia Qlty Mun Fixed Income ETF (NKG) 0.0 $280k -20% 20k 14.00
Carrier Global Corp Common Stock (CARR) 0.0 $275k NEW 5.7k 48.61
Vanguard World Exchange Traded Fund (MGV) 0.0 $271k -12% 2.7k 99.49
Prologis Common Stock (PLD) 0.0 $251k NEW 2.1k 119.35
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $246k NEW 836.00 294.59
Blackrock Common Stock (BLK) 0.0 $239k NEW 273.00 875.46
Discover Financial Services Common Stock (DFS) 0.0 $239k NEW 2.0k 118.08
Starbucks Corp Common Stock (SBUX) 0.0 $238k -46% 2.1k 111.76
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $235k NEW 5.5k 42.73
Ishares Dow Jones Us Medical Dev. Exchange Traded Fund (IHI) 0.0 $235k NEW 650.00 361.54
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $235k NEW 919.00 255.71
V F Corp Common Stock (VFC) 0.0 $235k NEW 2.9k 82.02
Tesla Common Stock (TSLA) 0.0 $234k NEW 344.00 680.23
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $228k NEW 825.00 276.36
Biogen Idec Common Stock (BIIB) 0.0 $225k -95% 650.00 346.15
Westrock Common Stock (WRK) 0.0 $222k NEW 4.2k 53.17
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $221k NEW 1.5k 143.69
Xbiotech Common Stock (XBIT) 0.0 $221k NEW 13k 16.55
Icahn Enterprises Lp Depositary Unit Common Stock (IEP) 0.0 $220k NEW 4.0k 55.00
Csx Corp Common Stock (CSX) 0.0 $215k NEW 6.7k 32.09
Qualcomm Common Stock (QCOM) 0.0 $214k NEW 1.5k 143.24
Ishare Inv Grade Corp Bond Fixed Income ETF (LQD) 0.0 $213k -17% 1.6k 134.22
National Retail Properties Icom Common Stock (NNN) 0.0 $209k NEW 4.5k 46.83
Applied Matls Common Stock (AMAT) 0.0 $208k NEW 1.5k 142.47
Leggett & Platt Common Stock (LEG) 0.0 $207k NEW 4.0k 51.75
Vodafone Group Plc New Spnsr Adr No Par Int'l Common Stock (VOD) 0.0 $203k -70% 12k 17.09
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $203k -7% 13k 16.00
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $181k NEW 12k 15.08
Banc3 Holdings Common Stock 0.0 $170k 20k 8.50
Bgc Partners Inc Cl A Common Stock (BGCP) 0.0 $119k -2% 21k 5.67
Mediwound Int'l Common Stock (MDWD) 0.0 $109k NEW 29k 3.82
Reinvent Technology Partners Common Stock 0.0 $108k NEW 11k 10.00
Amplify Energy Corp Common Stock (AMPY) 0.0 $68k NEW 17k 4.07
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $59k 10k 5.90
Bioline Rx Int'l Common Stock (BLRX) 0.0 $28k NEW 10k 2.80

Past Filings by Thomasville National Bank

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

View all past filings