TNB Financial

Thomasville National Bank as of Sept. 30, 2020

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 191 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $38M 324k 115.81
Microsoft Corp Common Stock (MSFT) 5.4 $36M 171k 210.33
Amazon Common Stock (AMZN) 5.1 $34M 11k 3148.75
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.3 $22M 103k 212.94
Walt Disney Common Stock (DIS) 2.9 $20M 157k 124.08
Flowers Foods Common Stock (FLO) 2.7 $18M 742k 24.33
Capital One Finl Corp Common Stock (COF) 2.7 $18M 247k 71.86
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.7 $18M 12k 1469.56
Visa Inc Com Cl A Common Stock (V) 2.6 $18M 88k 199.97
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 2.5 $17M 202k 83.05
Gallagher Arthur J & Co Common Stock (AJG) 2.4 $16M 153k 105.58
Truist Financial Corp Common Stock (TFC) 2.4 $16M 419k 38.05
Salesforce Common Stock (CRM) 2.3 $16M 62k 251.33
Cvs Health Corporation Common Stock (CVS) 2.3 $15M 264k 58.40
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $15M 160k 96.27
Enbridge Int'l Common Stock (ENB) 2.2 $15M 500k 29.20
Duke Energy Corp Common Stock (DUK) 2.2 $14M 163k 88.56
Coca Cola Common Stock (KO) 2.1 $14M 288k 49.37
Abbvie Common Stock (ABBV) 2.1 $14M 161k 87.59
Booking Hldgs Common Stock (BKNG) 2.1 $14M 8.2k 1710.73
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 2.0 $13M 256k 50.79
Dominion Energy Common Stock (D) 1.9 $13M 164k 78.93
Us Bancorp Common Stock (USB) 1.5 $9.9M 277k 35.85
Gilead Sciences Common Stock (GILD) 1.4 $9.0M 143k 63.19
Palo Alto Networks Common Stock (PANW) 1.3 $8.9M 36k 244.76
Raytheon Technologies Corp Common Stock (RTX) 1.3 $8.5M 148k 57.54
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.2 $7.9M 146k 53.88
Kellogg Common Stock (K) 1.2 $7.8M 121k 64.59
Ishares Tr Exchange Traded Fund (IVV) 1.2 $7.7M 23k 336.05
Exxon Mobil Corp Common Stock (XOM) 1.1 $7.1M 206k 34.33
Wood Leasing Common Stock 1.0 $6.5M 296.00 21793.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.0 $6.4M 77k 82.85
Schwab Charles Corp Common Stock (SCHW) 0.8 $5.6M 155k 36.23
Verizon Communications Common Stock (VZ) 0.8 $5.1M 86k 59.49
Mcdonalds Corp Common Stock (MCD) 0.8 $5.0M 23k 219.50
Bristol Myers Squibb Common Stock (BMY) 0.7 $4.7M 79k 60.29
Biogen Idec Common Stock (BIIB) 0.6 $4.3M 15k 283.66
Global Pmts Common Stock (GPN) 0.6 $4.2M 24k 177.57
Merck & Co Common Stock (MRK) 0.6 $4.1M 50k 82.96
Southern Company Common Stock (SO) 0.6 $4.1M 76k 54.21
Royal Dutch Shell Plc Spon Adr B Int'l Common Stock 0.6 $3.8M 155k 24.22
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.5 $3.7M 16k 231.06
Emerson Electric Common Stock (EMR) 0.5 $3.3M 51k 65.58
Johnson & Johnson Common Stock (JNJ) 0.5 $3.2M 22k 148.89
Pfizer Common Stock (PFE) 0.5 $3.2M 88k 36.69
S&p Global Common Stock (SPGI) 0.5 $3.2M 8.8k 360.65
Wal Mart Common Stock (WMT) 0.5 $3.1M 22k 139.90
Pepsico Common Stock (PEP) 0.5 $3.1M 22k 138.62
Hanesbrands Common Stock (HBI) 0.4 $3.0M 188k 15.75
Abbott Labs Common Stock (ABT) 0.4 $2.8M 26k 108.84
Aflac Common Stock (AFL) 0.4 $2.8M 77k 36.35
Procter & Gamble Common Stock (PG) 0.4 $2.7M 19k 138.99
Home Depot Common Stock (HD) 0.3 $2.3M 8.3k 277.66
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $2.2M 7.1k 311.51
At&t Common Stock (T) 0.3 $2.2M 77k 28.51
Philip Morris Intl Common Stock (PM) 0.3 $2.1M 28k 75.00
Lowes Companies Common Stock (LOW) 0.3 $2.1M 12k 165.86
Crw Freight Management Services Common Stock 0.3 $2.0M 184.00 11043.48
Bank Of America Corporation Common Stock (BAC) 0.3 $1.8M 77k 24.09
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.3 $1.8M 10k 172.84
Sanofi Int'l Common Stock (SNY) 0.3 $1.8M 35k 50.16
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.3 $1.7M 9.8k 176.45
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.7M 4.4k 383.32
Chubb Common Stock (CB) 0.3 $1.7M 14k 116.13
Nextera Energy Common Stock (NEE) 0.2 $1.6M 5.7k 277.62
Cme Group Common Stock (CME) 0.2 $1.5M 9.2k 167.29
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.2 $1.5M 24k 63.65
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.5M 8.9k 166.72
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.5M 8.9k 165.23
3M Common Stock (MMM) 0.2 $1.5M 9.2k 160.22
Glaxosmithkline Int'l Common Stock 0.2 $1.5M 39k 37.63
Capital City Bank Group Common Stock (CCBG) 0.2 $1.4M 74k 18.79
Amgen Common Stock (AMGN) 0.2 $1.3M 5.3k 254.26
Uber Technologies Common Stock (UBER) 0.2 $1.3M 36k 36.48
Ventas Common Stock (VTR) 0.2 $1.3M 30k 41.95
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.2M 2.8k 441.46
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $1.2M 13k 92.42
Oracle Corp Common Stock (ORCL) 0.2 $1.2M 20k 59.68
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.2 $1.1M 26k 44.08
Kraft Heinz Common Stock (KHC) 0.2 $1.1M 38k 29.95
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.2 $1.1M 11k 105.47
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.2 $1.1M 5.1k 216.94
Varian Med Sys Common Stock 0.2 $1.1M 6.2k 171.93
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $1.0M 6.1k 170.37
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.2 $1.0M 12k 81.56
Intel Corp Common Stock (INTC) 0.2 $1.0M 19k 51.76
Valero Energy Corp Common Stock (VLO) 0.1 $988k 23k 43.34
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $987k 12k 80.87
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $976k 8.0k 122.41
Cardinal Health Common Stock (CAH) 0.1 $921k 20k 46.97
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $918k 7.8k 118.19
Honeywell International Common Stock (HON) 0.1 $896k 5.4k 164.65
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $826k 5.3k 156.44
Altria Group Common Stock (MO) 0.1 $812k 21k 38.62
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $808k 5.5k 147.04
Wells Fargo & Co Common Stock (WFC) 0.1 $777k 33k 23.50
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $772k 11k 70.19
Kimberly Clark Corp Common Stock (KMB) 0.1 $763k 5.2k 147.73
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $758k 6.7k 112.38
Chevron Corp Common Stock (CVX) 0.1 $754k 11k 72.02
Danaher Corp Del Common Stock (DHR) 0.1 $751k 3.5k 215.23
Linde Int'l Common Stock 0.1 $741k 3.1k 238.19
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $741k 9.6k 77.00
Clorox Common Stock (CLX) 0.1 $724k 3.4k 210.10
Colgate Palmolive Common Stock (CL) 0.1 $722k 9.4k 77.16
Cisco System Common Stock (CSCO) 0.1 $718k 18k 39.42
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $707k 3.1k 227.77
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $670k 4.0k 166.63
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $666k 2.0k 335.01
Norfolk Southern Corp Common Stock (NSC) 0.1 $662k 3.1k 214.09
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $640k 2.00 320000.00
American Elec Pwr Common Stock (AEP) 0.1 $633k 7.7k 81.77
Automatic Data Processing Common Stock (ADP) 0.1 $617k 4.4k 139.50
Novartis A G Int'l Common Stock (NVS) 0.1 $607k 7.0k 86.98
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $595k 9.3k 64.15
Waste Mgmt Inc Del Common Stock (WM) 0.1 $585k 5.2k 113.15
Fedex Corp Common Stock (FDX) 0.1 $582k 2.3k 251.30
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $581k 3.1k 185.45
Facebook Inc Cl A Common Stock (META) 0.1 $570k 2.2k 261.83
Anthem Common Stock (ELV) 0.1 $560k 2.1k 268.59
Vodafone Group Plc New Spnsr Adr No Par Int'l Common Stock (VOD) 0.1 $557k 42k 13.43
Caterpillar Common Stock (CAT) 0.1 $532k 3.6k 149.20
Eversource Energy Common Stock (ES) 0.1 $519k 6.2k 83.60
Medtronic Common Stock (MDT) 0.1 $510k 4.9k 103.87
United Health Group Common Stock (UNH) 0.1 $498k 1.6k 311.94
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $497k 4.2k 118.11
Union Pacific Corp Common Stock (UNP) 0.1 $486k 2.5k 197.00
Eaton Corp Int'l Common Stock (ETN) 0.1 $485k 4.8k 101.93
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $483k 3.6k 134.77
Greenfield Banking Common Stock 0.1 $476k 5.2k 91.54
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.1 $474k 8.6k 54.93
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $473k 3.1k 153.82
Precision Biosciences Common Stock 0.1 $462k 75k 6.16
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $460k 3.1k 149.84
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $447k 1.5k 307.85
Conocophillips Common Stock (COP) 0.1 $436k 13k 32.84
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $428k 18k 24.06
Synovus Finl Corp Common Stock (SNV) 0.1 $426k 20k 21.16
Eli Lilly & Co Common Stock (LLY) 0.1 $404k 2.7k 147.87
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $399k 7.0k 57.36
General Mills Common Stock (GIS) 0.1 $398k 6.5k 61.64
Deere & Co Common Stock (DE) 0.1 $390k 1.8k 221.47
Quest Diagnostics Common Stock (DGX) 0.1 $381k 3.3k 114.55
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $362k 2.1k 176.41
Expedia Group Common Stock (EXPE) 0.1 $355k 3.9k 91.73
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $349k 5.8k 60.32
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.1 $338k 6.0k 56.31
Ishares Exchange Traded Fund (ACWV) 0.1 $336k 3.7k 92.00
Int'l Business Machines Corp Common Stock (IBM) 0.0 $328k 2.7k 121.75
Becton Dickinson & Co Common Stock (BDX) 0.0 $323k 1.4k 232.54
CRW Common Stock 0.0 $319k 46.00 6934.78
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $319k 5.4k 59.32
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $316k 1.4k 227.50
Lam Research Corp Common Stock (LRCX) 0.0 $315k 950.00 331.58
Thomasville Bancshares, Inc.ser A P Common Stock 0.0 $315k 6.8k 46.32
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $310k 3.0k 104.55
Travelers Companies Common Stock (TRV) 0.0 $304k 2.8k 108.15
Ishares Tr Barclys Tips Bd Fixed Income ETF (TIP) 0.0 $303k 2.4k 126.30
Ross Stores Common Stock (ROST) 0.0 $300k 3.2k 93.31
American Express Common Stock (AXP) 0.0 $289k 2.9k 100.38
Tractor Supply Common Stock (TSCO) 0.0 $282k 2.0k 143.37
Archer-daniels-midland Common Stock (ADM) 0.0 $266k 5.7k 46.45
First Bancshares Common Stock (FBMS) 0.0 $259k 12k 21.00
Nasdaq Common Stock (NDAQ) 0.0 $258k 2.1k 122.86
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $252k 1.3k 195.35
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.0 $248k 1.9k 128.47
Mckesson Corp Common Stock (MCK) 0.0 $244k 1.6k 149.24
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $244k 20k 12.20
Ishare Inv Grade Corp Bond Fixed Income ETF (LQD) 0.0 $241k 1.8k 134.79
Genuine Parts Common Stock (GPC) 0.0 $239k 2.5k 95.26
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $239k 905.00 264.09
Vanguard World Exchange Traded Fund (MGV) 0.0 $238k 3.1k 76.80
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $233k 1.3k 177.32
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $230k 7.0k 32.97
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $227k 3.6k 63.57
Prologis Common Stock (PLD) 0.0 $226k 2.3k 100.40
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $216k 902.00 239.47
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $210k 5.8k 35.95
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $206k 3.6k 57.40
Regions Financial Corp Common Stock (RF) 0.0 $204k 18k 11.51
Banc3 Holdings Common Stock 0.0 $200k 20k 10.00
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $199k 14k 14.55
Colony Bankcorp Common Stock (CBAN) 0.0 $145k 14k 10.75
Mediwound Int'l Common Stock 0.0 $143k 38k 3.76
Energy Transfer Operating Common Stock (ET) 0.0 $79k 15k 5.41
Blackrock Income Tr Fixed Income ETF 0.0 $62k 10k 6.15
Advisorshares Tr Exchange Traded Fund 0.0 $55k 12k 4.50
Bgc Partners Inc Cl A Common Stock 0.0 $50k 21k 2.38
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $46k 10k 4.60
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $36k 10k 3.60
Bioline Rx Int'l Common Stock (BLRX) 0.0 $21k 13k 1.68