TNB Financial

Thomasville National Bank as of Dec. 31, 2020

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 202 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $42M 320k 132.69
Microsoft Corp Common Stock (MSFT) 5.0 $38M 172k 222.42
Amazon Common Stock (AMZN) 4.5 $35M 11k 3256.95
Walt Disney Common Stock (DIS) 3.7 $28M 157k 181.18
Palo Alto Networks Common Stock (PANW) 3.2 $24M 68k 355.39
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.2 $24M 104k 231.87
Capital One Finl Corp Common Stock (COF) 3.1 $24M 242k 98.85
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.8 $21M 12k 1751.89
Jp Morgan Chase & Co Common Stock (JPM) 2.7 $21M 162k 127.07
Truist Financial Corp Common Stock (TFC) 2.7 $20M 423k 47.93
Visa Inc Com Cl A Common Stock (V) 2.5 $19M 88k 218.73
Gallagher Arthur J & Co Common Stock (AJG) 2.5 $19M 152k 123.71
Cvs Health Corporation Common Stock (CVS) 2.4 $19M 271k 68.30
Booking Hldgs Common Stock (BKNG) 2.4 $18M 8.2k 2227.22
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 2.4 $18M 219k 82.90
Abbvie Common Stock (ABBV) 2.3 $17M 161k 107.15
Flowers Foods Common Stock (FLO) 2.2 $17M 744k 22.63
Enbridge Int'l Common Stock (ENB) 2.1 $16M 502k 31.99
Coca Cola Common Stock (KO) 2.1 $16M 290k 54.84
Duke Energy Corp Common Stock (DUK) 2.0 $15M 165k 91.56
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.9 $15M 289k 50.79
Salesforce Common Stock (CRM) 1.8 $14M 62k 222.53
Us Bancorp Common Stock (USB) 1.7 $13M 284k 46.59
Dominion Energy Common Stock (D) 1.6 $12M 157k 75.20
Raytheon Technologies Corp Common Stock (RTX) 1.4 $11M 150k 71.51
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.4 $11M 150k 69.91
Ishares Tr Exchange Traded Fund (IVV) 1.2 $8.8M 24k 375.39
Schwab Charles Corp Common Stock (SCHW) 1.1 $8.4M 158k 53.04
Kellogg Common Stock (K) 1.0 $7.3M 118k 62.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.9 $6.9M 83k 83.25
Wood Leasing Common Stock 0.8 $6.5M 296.00 21793.92
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.9M 143k 41.22
Gilead Sciences Common Stock (GILD) 0.8 $5.7M 98k 58.26
Verizon Communications Common Stock (VZ) 0.7 $5.1M 86k 58.75
Mcdonalds Corp Common Stock (MCD) 0.7 $5.0M 23k 214.58
Bristol Myers Squibb Common Stock (BMY) 0.7 $5.0M 80k 62.03
Southern Company Common Stock (SO) 0.6 $4.8M 78k 61.43
Royal Dutch Shell Plc Spon Adr B Int'l Common Stock 0.6 $4.5M 133k 33.61
Global Pmts Common Stock (GPN) 0.6 $4.3M 20k 215.40
Merck & Co Common Stock (MRK) 0.5 $4.1M 51k 81.80
SPDR Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.5 $4.0M 105k 37.90
Emerson Electric Common Stock (EMR) 0.5 $3.9M 49k 80.37
Biogen Idec Common Stock (BIIB) 0.5 $3.9M 16k 244.85
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.5 $3.6M 57k 63.81
Johnson & Johnson Common Stock (JNJ) 0.5 $3.5M 23k 157.38
Aflac Common Stock (AFL) 0.4 $3.3M 75k 44.47
Pfizer Common Stock (PFE) 0.4 $3.3M 89k 36.81
Wal Mart Common Stock (WMT) 0.4 $3.2M 22k 144.13
Pepsico Common Stock (PEP) 0.4 $3.2M 22k 148.29
S&p Global Common Stock (SPGI) 0.4 $2.9M 8.8k 328.78
Abbott Labs Common Stock (ABT) 0.4 $2.8M 26k 109.47
Hanesbrands Common Stock (HBI) 0.4 $2.8M 191k 14.58
Procter & Gamble Common Stock (PG) 0.3 $2.6M 19k 139.13
Philip Morris Intl Common Stock (PM) 0.3 $2.5M 30k 82.79
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $2.4M 6.9k 353.42
Home Depot Common Stock (HD) 0.3 $2.2M 8.3k 265.56
Chubb Common Stock (CB) 0.3 $2.2M 14k 153.89
At&t Common Stock (T) 0.3 $2.2M 76k 28.76
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.3 $2.1M 19k 114.15
Crw Freight Management Services Common Stock 0.3 $2.0M 184.00 11043.48
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.3 $2.0M 19k 102.67
Lowes Companies Common Stock (LOW) 0.3 $2.0M 12k 160.52
Bank Of America Corporation Common Stock (BAC) 0.3 $2.0M 64k 30.31
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.9M 8.9k 214.10
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.2 $1.9M 26k 72.95
Capital City Bank Group Common Stock (CCBG) 0.2 $1.8M 74k 24.76
Nextera Energy Common Stock (NEE) 0.2 $1.8M 23k 77.14
Cme Group Common Stock (CME) 0.2 $1.7M 9.1k 182.01
3M Common Stock (MMM) 0.2 $1.6M 9.4k 174.76
Sanofi Int'l Common Stock (SNY) 0.2 $1.6M 34k 48.59
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 4.4k 354.99
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.5M 16k 93.91
Glaxosmithkline Int'l Common Stock 0.2 $1.5M 40k 36.81
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $1.4M 13k 105.96
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.2 $1.3M 26k 51.66
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $1.3M 16k 81.31
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.3M 2.7k 465.86
Oracle Corp Common Stock (ORCL) 0.2 $1.3M 19k 64.71
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.2 $1.2M 5.1k 241.20
Ventas Common Stock (VTR) 0.2 $1.2M 25k 49.05
Amgen Common Stock (AMGN) 0.2 $1.2M 5.2k 229.91
Cardinal Health Common Stock (CAH) 0.2 $1.2M 22k 53.56
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $1.2M 6.1k 194.57
Honeywell International Common Stock (HON) 0.2 $1.2M 5.5k 212.71
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.2 $1.2M 10k 113.44
Kraft Heinz Common Stock (KHC) 0.1 $1.1M 32k 34.67
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.1M 11k 96.96
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.1M 7.9k 136.76
Varian Med Sys Common Stock 0.1 $1.0M 5.9k 175.08
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $993k 11k 91.93
Wells Fargo & Co Common Stock (WFC) 0.1 $982k 33k 30.16
Valero Energy Corp Common Stock (VLO) 0.1 $947k 17k 56.54
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $924k 5.3k 175.00
Altria Group Common Stock (MO) 0.1 $908k 22k 41.02
Intel Corp Common Stock (INTC) 0.1 $901k 18k 49.81
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $880k 9.1k 96.23
Chevron Corp Common Stock (CVX) 0.1 $847k 10k 84.41
Cisco System Common Stock (CSCO) 0.1 $845k 19k 44.76
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $842k 5.2k 160.72
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $825k 9.3k 88.52
Linde Int'l Common Stock 0.1 $820k 3.1k 263.58
Colgate Palmolive Common Stock (CL) 0.1 $800k 9.4k 85.53
Danaher Corp Del Common Stock (DHR) 0.1 $781k 3.5k 222.12
Automatic Data Processing Common Stock (ADP) 0.1 $779k 4.4k 176.12
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $761k 5.9k 127.99
Norfolk Southern Corp Common Stock (NSC) 0.1 $750k 3.2k 237.72
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $743k 2.0k 373.74
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $708k 3.1k 229.94
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $699k 4.2k 168.35
Clorox Common Stock (CLX) 0.1 $698k 3.5k 201.79
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $696k 2.00 348000.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $696k 5.2k 134.88
Synovus Finl Corp Common Stock (SNV) 0.1 $691k 21k 32.35
Facebook Inc Cl A Common Stock (META) 0.1 $671k 2.5k 273.21
Anthem Common Stock (ELV) 0.1 $669k 2.1k 320.86
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $659k 1.9k 343.95
Precision Biosciences Common Stock 0.1 $655k 75k 8.73
Vodafone Group Plc New Spnsr Adr No Par Int'l Common Stock (VOD) 0.1 $650k 39k 16.49
American Elec Pwr Common Stock (AEP) 0.1 $645k 7.7k 83.32
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $626k 3.2k 195.93
Novartis A G Int'l Common Stock (NVS) 0.1 $621k 6.6k 94.45
Caterpillar Common Stock (CAT) 0.1 $619k 3.4k 181.92
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $619k 7.2k 86.36
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $617k 3.2k 194.58
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $603k 8.9k 67.42
Waste Mgmt Inc Del Common Stock (WM) 0.1 $600k 5.1k 118.02
Medtronic Common Stock (MDT) 0.1 $576k 4.9k 117.05
Eaton Corp Int'l Common Stock (ETN) 0.1 $572k 4.8k 120.22
United Health Group Common Stock (UNH) 0.1 $563k 1.6k 350.55
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $558k 19k 29.51
Fedex Corp Common Stock (FDX) 0.1 $549k 2.1k 259.57
Eversource Energy Common Stock (ES) 0.1 $537k 6.2k 86.50
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $528k 2.1k 253.36
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $514k 2.5k 206.67
Deere & Co Common Stock (DE) 0.1 $513k 1.9k 269.29
Union Pacific Corp Common Stock (UNP) 0.1 $509k 2.4k 208.18
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $501k 7.3k 68.56
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $489k 4.1k 118.09
Conocophillips Common Stock (COP) 0.1 $486k 12k 40.01
Greenfield Banking Common Stock 0.1 $481k 5.2k 92.50
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.1 $476k 8.6k 55.16
Expedia Group Common Stock (EXPE) 0.1 $471k 3.6k 132.30
Eli Lilly & Co Common Stock (LLY) 0.1 $466k 2.8k 168.72
Lam Research Corp Common Stock 0.1 $449k 950.00 472.63
Ishares Exchange Traded Fund (ACWV) 0.1 $446k 4.6k 96.45
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $404k 2.3k 178.37
Quest Diagnostics Common Stock (DGX) 0.1 $396k 3.3k 119.06
Ross Stores Common Stock (ROST) 0.1 $394k 3.2k 122.67
Travelers Companies Common Stock (TRV) 0.1 $385k 2.7k 140.25
American Express Common Stock (AXP) 0.0 $354k 2.9k 120.94
Becton Dickinson & Co Common Stock (BDX) 0.0 $348k 1.4k 250.54
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $345k 5.5k 62.83
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $338k 1.4k 243.34
Thomasville Bancshares, Inc.ser A P Common Stock 0.0 $336k 7.2k 46.67
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $334k 5.3k 62.76
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $328k 187.00 1754.01
General Mills Common Stock (GIS) 0.0 $325k 5.5k 58.79
CRW Common Stock 0.0 $319k 46.00 6934.78
Regions Financial Corp Common Stock (RF) 0.0 $318k 20k 16.12
Int'l Business Machines Corp Common Stock (IBM) 0.0 $317k 2.5k 125.79
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $306k 4.4k 69.00
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $288k 1.3k 223.26
Archer-daniels-midland Common Stock (ADM) 0.0 $286k 5.7k 49.94
Ishares Tr Barclys Tips Bd Fixed Income ETF (TIP) 0.0 $283k 2.2k 127.59
Nasdaq Common Stock (NDAQ) 0.0 $282k 2.1k 132.96
Mckesson Corp Common Stock (MCK) 0.0 $282k 1.6k 173.65
Tractor Supply Common Stock (TSCO) 0.0 $277k 2.0k 140.82
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $272k 905.00 300.55
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.0 $272k 1.9k 140.99
Vanguard World Exchange Traded Fund (MGV) 0.0 $267k 3.1k 86.16
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $261k 20k 13.05
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $261k 3.6k 72.34
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $253k 3.5k 72.37
Genuine Parts Common Stock (GPC) 0.0 $247k 2.5k 100.28
Qualcomm Common Stock (QCOM) 0.0 $247k 1.6k 152.47
Ishare Inv Grade Corp Bond Fixed Income ETF (LQD) 0.0 $236k 1.7k 138.34
Walgreens Boots Alliance Inccom Common Stock 0.0 $235k 5.9k 39.92
V F Corp Common Stock (VFC) 0.0 $231k 2.7k 85.30
Carrier Global Corp Common Stock (CARR) 0.0 $230k 6.1k 37.72
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $229k 1.9k 118.96
First Bancshares Common Stock (FBMS) 0.0 $227k 7.3k 30.95
Starbucks Corp Common Stock (SBUX) 0.0 $225k 2.1k 107.05
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $222k 851.00 260.93
Xbiotech Common Stock (XBIT) 0.0 $218k 14k 15.97
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $217k 2.4k 91.32
United Cmnty Bks Blairsvle Gcom Common Stock (UCB) 0.0 $216k 7.7k 28.23
Csx Corp Common Stock (CSX) 0.0 $212k 2.3k 90.75
Viatris Ord Common Stock (VTRS) 0.0 $211k 11k 18.73
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $210k 3.6k 58.51
Prologis Common Stock (PLD) 0.0 $210k 2.1k 99.86
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $205k 13k 15.36
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $205k 5.5k 37.27
Otis Worldwide Corp Common Stock (OTIS) 0.0 $203k 3.0k 67.55
Icahn Enterprises Lp Depositary Unit Common Stock (IEP) 0.0 $203k 4.0k 50.75
Banc3 Holdings Common Stock 0.0 $200k 20k 10.00
Mediwound Int'l Common Stock 0.0 $192k 52k 3.69
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $170k 12k 14.17
Colony Bankcorp Common Stock (CBAN) 0.0 $161k 11k 14.66
Bgc Partners Inc Cl A Common Stock 0.0 $82k 21k 3.90
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $54k 10k 5.40
Bioline Rx Int'l Common Stock 0.0 $51k 20k 2.51
Fst Tr New Opport Mlp & Ene Exchange Traded Fund 0.0 $42k 10k 4.20