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

Thomasville National Bank holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $47M 182k 256.83
Apple Common Stock (AAPL) 4.6 $42M 304k 136.72
Palo Alto Networks Common Stock (PANW) 3.8 $35M 70k 493.94
Amazon Common Stock (AMZN) 3.5 $32M +1997% 296k 106.21
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.4 $31M 113k 273.02
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.3 $30M 14k 2187.41
Merck & Co Common Stock (MRK) 2.9 $26M 287k 91.17
Enbridge Int'l Common Stock (ENB) 2.8 $26M 610k 42.26
Flowers Foods Common Stock (FLO) 2.7 $25M 945k 26.32
Cvs Health Corporation Common Stock (CVS) 2.5 $23M -19% 247k 92.66
Truist Financial Corp Common Stock (TFC) 2.4 $22M +4% 459k 47.43
Gallagher Arthur J & Co Common Stock (AJG) 2.4 $22M 133k 163.04
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $22M +11% 191k 112.61
Visa Inc Com Cl A Common Stock (V) 2.3 $20M 104k 196.89

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Capital One Finl Corp Common Stock (COF) 2.2 $20M +2% 192k 104.19
Duke Energy Corp Common Stock (DUK) 2.1 $19M 179k 107.21
Booking Hldgs Common Stock (BKNG) 2.0 $18M +3% 11k 1749.00
Exxon Mobil Corp Common Stock (XOM) 1.8 $17M 195k 85.64
Raytheon Technologies Corp Common Stock (RTX) 1.8 $17M 172k 96.11
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.8 $16M -2% 321k 50.09
Us Bancorp Common Stock (USB) 1.6 $15M +4% 323k 46.02
Dominion Energy Common Stock (D) 1.6 $15M +2% 184k 79.81
Shell Int'l Common Stock (SHEL) 1.5 $13M +4% 257k 52.29
Kellogg Common Stock (K) 1.3 $12M +3% 171k 71.34
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.3 $12M +5% 149k 81.75
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.3 $12M +5% 221k 53.95
Salesforce Common Stock (CRM) 1.3 $12M +2% 70k 165.04
Ishares Tr Exchange Traded Fund (IVV) 1.2 $11M 28k 379.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.0 $9.4M -6% 123k 76.26
Gilead Sciences Common Stock (GILD) 1.0 $8.9M +3% 144k 61.81
Paramount Global Common Stock (PARA) 1.0 $8.8M +8% 356k 24.68
Bristol Myers Squibb Common Stock (BMY) 0.9 $7.8M 101k 77.00
Zimmer Hldgs Common Stock (ZBH) 0.8 $7.6M +8% 73k 105.07
Medtronic Common Stock (MDT) 0.8 $7.6M +10% 84k 89.75
Asml Holding N V Int'l Common Stock (ASML) 0.8 $7.6M NEW 16k 475.86
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.8 $7.5M -12% 98k 76.79
Coca Cola Common Stock (KO) 0.8 $7.3M 117k 62.91
Meta Platforms Common Stock (META) 0.8 $7.1M +14% 44k 161.26
Becton Dickinson & Co Common Stock (BDX) 0.8 $7.0M +2% 28k 246.52
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.7 $6.8M -3% 95k 71.51
Wood Leasing Common Stock 0.7 $6.5M 296.00 21793.92
Southern Company Common Stock (SO) 0.7 $6.4M +3% 90k 71.32
Mcdonalds Corp Common Stock (MCD) 0.7 $6.3M 25k 246.86
Aflac Common Stock (AFL) 0.7 $6.1M 110k 55.32
Abbvie Common Stock (ABBV) 0.6 $5.3M -35% 35k 153.16
Veeva Sys Common Stock (VEEV) 0.6 $5.3M +6% 27k 198.06
Pfizer Common Stock (PFE) 0.6 $5.2M +4% 99k 52.43
Verizon Communications Common Stock (VZ) 0.5 $4.5M +2% 90k 50.75
Johnson & Johnson Common Stock (JNJ) 0.5 $4.3M -3% 24k 177.51
Lockheed Martin Corp Common Stock (LMT) 0.5 $4.1M +6% 9.5k 429.96
Emerson Electric Common Stock (EMR) 0.4 $4.0M +3% 50k 79.54
Philip Morris Intl Common Stock (PM) 0.4 $3.9M +4% 39k 98.74
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $3.8M -2% 63k 60.36
Ventas Common Stock (VTR) 0.4 $3.7M +13% 72k 51.43
Valero Energy Corp Common Stock (VLO) 0.4 $3.7M +9% 35k 106.27
Okta Common Stock (OKTA) 0.4 $3.2M +22% 36k 90.41
Chubb Common Stock (CB) 0.3 $2.9M 15k 196.57
Pepsico Common Stock (PEP) 0.3 $2.9M 17k 166.68
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $2.8M 24k 118.70
S&p Global Common Stock (SPGI) 0.3 $2.8M 8.4k 337.03
Sanofi Int'l Common Stock (SNY) 0.3 $2.7M +13% 54k 50.03
Glaxosmithkline Int'l Common Stock (GSK) 0.3 $2.7M +11% 62k 43.53
Procter & Gamble Common Stock (PG) 0.3 $2.6M -7% 18k 143.79
Abbott Labs Common Stock (ABT) 0.3 $2.5M -7% 23k 108.63
Hanesbrands Common Stock (HBI) 0.3 $2.5M +10% 244k 10.29
Wal Mart Common Stock (WMT) 0.3 $2.4M 20k 121.59
Unilever Int'l Common Stock (UL) 0.2 $2.2M +18% 47k 45.83
Home Depot Common Stock (HD) 0.2 $2.2M -3% 7.9k 274.32
Capital City Bank Group Common Stock (CCBG) 0.2 $2.1M 74k 27.89
Cardinal Health Common Stock (CAH) 0.2 $2.1M +15% 39k 52.28
Lowes Companies Common Stock (LOW) 0.2 $2.1M 12k 174.65
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Global Pmts Common Stock (GPN) 0.2 $2.0M 18k 110.65
Nextera Energy Common Stock (NEE) 0.2 $2.0M 26k 77.45
Walt Disney Common Stock (DIS) 0.2 $1.8M -27% 19k 94.41
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $1.8M -3% 17k 105.30
Bank Of America Corporation Common Stock (BAC) 0.2 $1.8M 58k 31.13
Cme Group Common Stock (CME) 0.2 $1.7M -4% 8.5k 204.76
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $1.7M 5.2k 326.55
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.6M 3.0k 543.27
Kraft Heinz Common Stock (KHC) 0.2 $1.5M +7% 41k 38.14
Eli Lilly & Co Common Stock (LLY) 0.2 $1.5M 4.7k 324.20
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.4M -2% 15k 92.33
Atmos Energy Corp Common Stock (ATO) 0.2 $1.4M +15% 12k 112.12
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.4M -3% 22k 63.16
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.3M -9% 17k 79.24
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 19k 69.85
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.3M -4% 15k 89.06
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.3M 10k 128.23
Air Prods & Chemicals Common Stock (APD) 0.1 $1.2M +11% 5.2k 240.53
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.2M 20k 62.51
Boeing Co Capital Stock Common Common Stock (BA) 0.1 $1.2M -3% 8.7k 136.68
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M -4% 30k 39.19
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.1M 12k 92.40
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.1M -6% 5.0k 218.66
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.0M -6% 10k 101.61
At&t Common Stock (T) 0.1 $995k -2% 47k 20.97
Amgen Common Stock (AMGN) 0.1 $966k -9% 4.0k 243.30
Cisco System Common Stock (CSCO) 0.1 $964k 23k 42.62
Colgate Palmolive Common Stock (CL) 0.1 $951k 12k 80.15
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $948k 15k 64.61
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $929k 6.4k 145.00
Conocophillips Common Stock (COP) 0.1 $928k -4% 10k 89.83
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $920k -4% 4.9k 188.52
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $916k -2% 6.7k 137.43
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $910k 5.3k 172.35
Honeywell International Common Stock (HON) 0.1 $896k -7% 5.2k 173.88
Linde Int'l Common Stock (LIN) 0.1 $895k 3.1k 287.50
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $887k -7% 3.9k 226.22
Danaher Corp Del Common Stock (DHR) 0.1 $884k -9% 3.5k 253.47
Synovus Finl Corp Common Stock (SNV) 0.1 $874k 24k 36.05
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $860k -4% 7.3k 117.68
Intel Corp Common Stock (INTC) 0.1 $827k -12% 22k 37.41
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $818k 2.00 409000.00
Elevance Health Common Stock (ANTM) 0.1 $801k 1.7k 482.53
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $801k 10k 77.66
3M Common Stock (MMM) 0.1 $794k -11% 6.1k 129.40
Chevron Corp Common Stock (CVX) 0.1 $742k -7% 5.1k 144.87
United Health Group Common Stock (UNH) 0.1 $706k -22% 1.4k 514.25
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $682k 7.8k 87.38
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $676k -3% 310.00 2180.65
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $674k 7.1k 94.45
Kimberly Clark Corp Common Stock (KMB) 0.1 $656k -3% 4.9k 135.06
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $653k 3.6k 182.61
Altria Group Common Stock (MO) 0.1 $642k -5% 15k 41.77
Caterpillar Common Stock (CAT) 0.1 $638k 3.6k 178.79
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $630k 1.8k 346.92
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $626k 4.6k 137.58
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $605k 8.4k 72.16
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $605k -6% 6.0k 101.61
Eaton Corp Int'l Common Stock (ETN) 0.1 $604k 4.8k 126.02
Union Pacific Corp Common Stock (UNP) 0.1 $600k -11% 2.8k 213.37
Novartis A G Int'l Common Stock (NVS) 0.1 $556k 6.6k 84.51
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $555k +20% 3.3k 168.33
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $550k +2% 3.2k 169.44
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $528k 3.0k 176.06
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $519k 17k 31.45
Mckesson Corp Common Stock (MCK) 0.1 $517k 1.6k 325.98
Waste Mgmt Inc Del Common Stock (WM) 0.1 $510k 3.3k 153.02
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $507k -5% 8.2k 62.13
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.1 $504k -5% 13k 40.10
Deere & Co Common Stock (DE) 0.1 $504k 1.7k 299.29
Norfolk Southern Corp Common Stock (NSC) 0.1 $493k +7% 2.2k 227.49
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $490k -5% 8.3k 58.87
Greenfield Banking Common Stock 0.1 $478k 5.2k 91.92
American Elec Pwr Common Stock (AEP) 0.1 $476k -6% 5.0k 95.89
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $462k 7.1k 64.67
Eversource Energy Common Stock (ES) 0.1 $461k 5.5k 84.40
Archer-daniels-midland Common Stock (ADM) 0.1 $459k 5.9k 77.68
Vanguard Total Corporate Bond Etf Fixed Income ETF (VTC) 0.1 $457k -9% 5.9k 77.05
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $448k -17% 1.2k 377.10
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $438k 2.2k 197.12
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.0 $419k 1.9k 222.87
Clorox Common Stock (CLX) 0.0 $413k 2.9k 141.15
Fedex Corp Common Stock (FDX) 0.0 $411k -8% 1.8k 226.57
Ppg Inds Common Stock (PPG) 0.0 $396k 3.5k 114.25
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $389k 17k 23.43
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $381k 5.4k 70.08
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $380k 7.5k 50.61
Tractor Supply Common Stock (TSCO) 0.0 $378k 2.0k 193.85
Tc Bancshares Common Stock (TCBC) 0.0 $377k 28k 13.59
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $374k 1.4k 269.26
Danimer Scientific Common Stock (DNMR) 0.0 $359k 79k 4.56
Lam Research Corp Common Stock (LRCX) 0.0 $347k 815.00 425.77
Darling Ingredients Common Stock (DAR) 0.0 $346k 5.8k 59.85
Quest Diagnostics Common Stock (DGX) 0.0 $344k -12% 2.6k 132.82
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $344k 5.4k 64.11
Ishares Exchange Traded Fund (ACWV) 0.0 $341k 3.6k 94.59
CRW Common Stock 0.0 $319k 46.00 6934.78
Regions Financial Corp Common Stock (RF) 0.0 $310k 17k 18.76
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $305k -7% 3.0k 101.80
General Mills Common Stock (GIS) 0.0 $304k -15% 4.0k 75.54
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $298k -12% 7.2k 41.64
Automatic Data Processing Common Stock (ADP) 0.0 $294k 1.4k 209.85
American Express Common Stock (AXP) 0.0 $290k -17% 2.1k 138.82
Nasdaq Common Stock (NDAQ) 0.0 $284k 1.9k 152.36
Intuit Common Stock (INTU) 0.0 $284k -2% 738.00 384.82
Ecolab Common Stock (ECL) 0.0 $283k 1.8k 153.89
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $269k 2.0k 131.86
Travelers Companies Common Stock (TRV) 0.0 $266k -5% 1.6k 169.43
Genuine Parts Common Stock (GPC) 0.0 $266k 2.0k 133.00
Prudential Finl Common Stock (PRU) 0.0 $265k 2.8k 95.63
Tesla Common Stock (TSLA) 0.0 $263k -2% 390.00 674.36
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $262k 1.1k 233.93
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $248k 5.4k 45.67
Expedia Group Common Stock (EXPE) 0.0 $246k -10% 2.6k 94.80
Vanguard World Exchange Traded Fund (MGV) 0.0 $246k 2.6k 96.24
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $244k 3.3k 73.47
Prologis Common Stock (PLD) 0.0 $239k 2.0k 117.56
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $232k 835.00 278.15
Proshares Ultrapro Short 20 Year Treasury Fixed Income ETF (TTT) 0.0 $231k -20% 4.0k 57.75
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $225k 3.5k 63.76
Csx Corp Common Stock (CSX) 0.0 $221k +13% 7.6k 29.04
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $220k 1.7k 127.39
Nuveen Georgia Qlty Mun Fixed Income ETF (NKG) 0.0 $214k 20k 10.70
Ishares Tr Fixed Income ETF (MUB) 0.0 $209k 2.0k 106.36
Realty Income Corp Common Stock (O) 0.0 $209k +2% 3.1k 68.41
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $204k -2% 5.4k 37.87
American Tower Corp Common Stock (AMT) 0.0 $203k NEW 794.00 255.67
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $201k 5.5k 36.55
Blackrock Common Stock (BLK) 0.0 $201k +2% 330.00 609.09
Discovery Common Stock (WBD) 0.0 $152k NEW 11k 13.45
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $150k 15k 10.00
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $129k 12k 10.75
Xbiotech Int'l Common Stock (XBIT) 0.0 $75k 13k 5.62
Scpharmaceuticals Common Stock (SCPH) 0.0 $72k 15k 4.80
Bgc Partners Inc Cl A Common Stock (BGCP) 0.0 $71k 21k 3.38
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $58k 10k 5.80
Joby Aviation Common Stock (JOBY) 0.0 $53k 11k 4.91
Mediwound Int'l Common Stock (MDWD) 0.0 $48k 26k 1.85
Bioline Rx Int'l Common Stock (BLRX) 0.0 $13k 10k 1.30

Past Filings by Thomasville National Bank

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

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