TNB Financial

Thomasville National Bank as of Sept. 30, 2021

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $52M 184k 281.92
Apple Common Stock (AAPL) 4.5 $44M 309k 141.50
Amazon Common Stock (AMZN) 4.1 $39M 12k 3285.06
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.7 $35M 13k 2665.28
Palo Alto Networks Common Stock (PANW) 3.6 $35M 72k 479.01
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.1 $30M 111k 272.94
Capital One Finl Corp Common Stock (COF) 3.1 $30M 182k 161.97
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $28M 173k 163.69
Cvs Health Corporation Common Stock (CVS) 2.7 $27M 313k 84.86
Truist Financial Corp Common Stock (TFC) 2.6 $25M 428k 58.65
Walt Disney Common Stock (DIS) 2.5 $24M 141k 169.17
Enbridge Int'l Common Stock (ENB) 2.4 $23M 580k 39.80
Booking Hldgs Common Stock (BKNG) 2.3 $23M 9.5k 2373.90
Visa Inc Com Cl A Common Stock (V) 2.2 $22M 97k 222.75
Gallagher Arthur J & Co Common Stock (AJG) 2.1 $21M 138k 148.65
Merck & Co Common Stock (MRK) 2.1 $20M 267k 75.11
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 2.0 $19M 236k 81.94
Flowers Foods Common Stock (FLO) 1.9 $19M 792k 23.63
Abbvie Common Stock (ABBV) 1.9 $18M 168k 107.87
Us Bancorp Common Stock (USB) 1.9 $18M 304k 59.44
Salesforce Common Stock (CRM) 1.8 $18M 65k 271.22
Duke Energy Corp Common Stock (DUK) 1.8 $17M 177k 97.59
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.8 $17M 337k 50.72
Raytheon Technologies Corp Common Stock (RTX) 1.5 $14M 165k 85.96
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.4 $14M 124k 111.65
Dominion Energy Common Stock (D) 1.3 $13M 174k 73.02
Viacomcbs Common Stock (PARA) 1.2 $11M 287k 39.51
Ishares Tr Exchange Traded Fund (IVV) 1.1 $11M 26k 430.81
Exxon Mobil Corp Common Stock (XOM) 1.1 $11M 185k 58.82
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.1 $11M 188k 56.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.1 $10M 127k 82.41
Kellogg Common Stock (K) 1.0 $9.8M 154k 63.92
Royal Dutch Shell Plc Spon Adr B Int'l Common Stock 1.0 $9.6M 218k 44.27
Gilead Sciences Common Stock (GILD) 0.9 $8.6M 124k 69.85
Wood Leasing Common Stock 0.7 $6.5M 296.00 21793.92
Becton Dickinson & Co Common Stock (BDX) 0.7 $6.4M 26k 245.81
Veeva Sys Common Stock (VEEV) 0.7 $6.3M 22k 288.18
Mcdonalds Corp Common Stock (MCD) 0.6 $6.2M 26k 241.11
Coca Cola Common Stock (KO) 0.6 $6.0M 114k 52.47
Aflac Common Stock (AFL) 0.6 $6.0M 114k 52.13
Bristol Myers Squibb Common Stock (BMY) 0.6 $5.6M 95k 59.17
Southern Company Common Stock (SO) 0.6 $5.4M 87k 61.97
Okta Common Stock (OKTA) 0.5 $5.3M 22k 237.35
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.5 $5.2M 101k 52.09
Verizon Communications Common Stock (VZ) 0.5 $4.8M 90k 54.00
Emerson Electric Common Stock (EMR) 0.5 $4.6M 49k 94.19
Pfizer Common Stock (PFE) 0.5 $4.5M 105k 43.01
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.1M 56k 73.90
Johnson & Johnson Common Stock (JNJ) 0.4 $3.8M 24k 161.52
S&p Global Common Stock (SPGI) 0.4 $3.5M 8.3k 424.94
Pepsico Common Stock (PEP) 0.4 $3.5M 23k 150.39
Hanesbrands Common Stock (HBI) 0.4 $3.5M 203k 17.16
Philip Morris Intl Common Stock (PM) 0.4 $3.5M 37k 94.80
Global Pmts Common Stock (GPN) 0.3 $3.2M 20k 157.59
Ventas Common Stock (VTR) 0.3 $3.2M 58k 55.21
Wal Mart Common Stock (WMT) 0.3 $3.2M 23k 139.40
Abbott Labs Common Stock (ABT) 0.3 $3.1M 26k 118.14
Procter & Gamble Common Stock (PG) 0.3 $2.9M 21k 139.81
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $2.9M 25k 117.56
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.9M 8.3k 345.06
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $2.8M 6.9k 401.36
Home Depot Common Stock (HD) 0.3 $2.7M 8.2k 328.28
Chubb Common Stock (CB) 0.3 $2.5M 15k 173.47
Lowes Companies Common Stock (LOW) 0.3 $2.5M 12k 202.86
Bank Of America Corporation Common Stock (BAC) 0.3 $2.4M 57k 42.45
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.4M 19k 130.03
Sanofi Int'l Common Stock (SNY) 0.2 $2.1M 44k 48.21
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.2 $2.1M 19k 112.07
Nextera Energy Common Stock (NEE) 0.2 $2.0M 26k 78.52
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Valero Energy Corp Common Stock (VLO) 0.2 $2.0M 28k 70.55
Glaxosmithkline Int'l Common Stock 0.2 $2.0M 51k 38.21
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.9M 26k 72.85
Capital City Bank Group Common Stock (CCBG) 0.2 $1.8M 74k 24.74
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.8M 8.0k 219.93
Cme Group Common Stock (CME) 0.2 $1.7M 9.0k 193.41
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.2 $1.7M 21k 78.00
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.6M 15k 107.89
Oracle Corp Common Stock (ORCL) 0.2 $1.6M 18k 87.12
Cardinal Health Common Stock (CAH) 0.2 $1.6M 32k 49.46
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.6M 2.7k 571.43
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $1.5M 15k 100.64
At&t Common Stock (T) 0.2 $1.5M 57k 27.01
Intel Corp Common Stock (INTC) 0.2 $1.5M 28k 53.26
Wells Fargo & Co Common Stock (WFC) 0.2 $1.5M 32k 46.41
3M Common Stock (MMM) 0.2 $1.4M 8.3k 175.47
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.4M 5.1k 273.99
Kraft Heinz Common Stock (KHC) 0.1 $1.3M 37k 36.83
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.3M 10k 127.26
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.1 $1.3M 26k 50.39
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $1.3M 5.8k 222.09
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.3M 11k 113.25
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.3M 12k 109.23
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.3M 8.0k 156.54
Honeywell International Common Stock (HON) 0.1 $1.2M 5.8k 212.36
Cisco System Common Stock (CSCO) 0.1 $1.2M 23k 54.41
Danimer Scientific Common Stock (DNMR) 0.1 $1.1M 70k 16.35
Facebook Inc Cl A Common Stock (META) 0.1 $1.1M 3.3k 339.26
Danaher Corp Del Common Stock (DHR) 0.1 $1.1M 3.6k 304.55
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.1M 5.3k 200.95
Synovus Finl Corp Common Stock (SNV) 0.1 $1.0M 24k 43.90
Colgate Palmolive Common Stock (CL) 0.1 $1.0M 14k 75.55
Air Prods & Chemicals Common Stock (APD) 0.1 $1.0M 4.0k 256.02
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $988k 8.6k 114.72
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $985k 15k 67.13
Amgen Common Stock (AMGN) 0.1 $965k 4.5k 212.74
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $963k 5.4k 179.53
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $954k 6.6k 145.47
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $950k 3.6k 262.94
Eli Lilly & Co Common Stock (LLY) 0.1 $938k 4.1k 231.14
Linde Int'l Common Stock 0.1 $914k 3.1k 293.42
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $912k 9.3k 97.85
Automatic Data Processing Common Stock (ADP) 0.1 $877k 4.4k 200.00
Atmos Energy Corp Common Stock (ATO) 0.1 $846k 9.6k 88.18
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $840k 2.0k 429.01
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $823k 2.00 411500.00
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $768k 6.7k 114.90
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $764k 8.5k 89.49
Conocophillips Common Stock (COP) 0.1 $740k 11k 67.75
Chevron Corp Common Stock (CVX) 0.1 $740k 7.3k 101.43
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $739k 7.2k 103.10
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $732k 4.0k 182.00
Altria Group Common Stock (MO) 0.1 $726k 16k 45.51
United Health Group Common Stock (UNH) 0.1 $720k 1.8k 390.36
Norfolk Southern Corp Common Stock (NSC) 0.1 $717k 3.0k 239.38
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $716k 1.8k 394.27
Eaton Corp Int'l Common Stock (ETN) 0.1 $710k 4.8k 149.22
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $698k 3.2k 218.81
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $693k 19k 37.51
Anthem Common Stock (ELV) 0.1 $683k 1.8k 372.82
Kimberly Clark Corp Common Stock (KMB) 0.1 $678k 5.1k 132.42
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $667k 3.1k 218.62
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $666k 249.00 2674.70
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $660k 8.9k 74.20
Caterpillar Common Stock (CAT) 0.1 $654k 3.4k 192.09
Ishares Tr Barclys Tips Bd Fixed Income ETF (TIP) 0.1 $651k 5.1k 127.62
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $612k 8.9k 68.86
Medtronic Common Stock (MDT) 0.1 $592k 4.7k 125.29
Deere & Co Common Stock (DE) 0.1 $588k 1.8k 334.85
Novartis A G Int'l Common Stock (NVS) 0.1 $586k 7.2k 81.75
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $578k 2.4k 236.69
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $576k 2.0k 290.18
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $563k 7.2k 78.26
Lam Research Corp Common Stock (LRCX) 0.1 $541k 950.00 569.47
Expedia Group Common Stock (EXPE) 0.1 $533k 3.3k 164.00
Fedex Corp Common Stock (FDX) 0.1 $525k 2.4k 219.21
Waste Mgmt Inc Del Common Stock (WM) 0.1 $523k 3.5k 149.43
American Elec Pwr Common Stock (AEP) 0.1 $515k 6.3k 81.15
Clorox Common Stock (CLX) 0.1 $513k 3.1k 165.70
Ppg Inds Common Stock (PPG) 0.1 $505k 3.5k 143.10
Union Pacific Corp Common Stock (UNP) 0.0 $478k 2.4k 196.06
Greenfield Banking Common Stock 0.0 $475k 5.2k 91.35
American Express Common Stock (AXP) 0.0 $450k 2.7k 167.66
Invesco National Amt-free Municipal Bond Etf Exchange Traded Fund (PZA) 0.0 $446k 17k 26.87
Eversource Energy Common Stock (ES) 0.0 $446k 5.5k 81.83
Quest Diagnostics Common Stock (DGX) 0.0 $442k 3.0k 145.20
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $414k 2.5k 164.22
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $410k 7.5k 54.60
Nasdaq Common Stock (NDAQ) 0.0 $409k 2.1k 193.11
Tractor Supply Common Stock (TSCO) 0.0 $406k 2.0k 202.70
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $389k 7.8k 50.00
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $385k 6.0k 63.93
Ecolab Common Stock (ECL) 0.0 $384k 1.8k 208.47
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $383k 1.4k 275.74
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $380k 5.3k 71.13
Ishares Exchange Traded Fund (ACWV) 0.0 $375k 3.7k 102.68
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $372k 6.4k 58.23
Regions Financial Corp Common Stock (RF) 0.0 $369k 17k 21.33
Vanguard Total Corporate Bond Etf Fixed Income ETF (VTC) 0.0 $360k 3.9k 91.21
Ross Stores Common Stock (ROST) 0.0 $345k 3.2k 108.83
Archer-daniels-midland Common Stock (ADM) 0.0 $344k 5.7k 60.07
Mckesson Corp Common Stock (MCK) 0.0 $323k 1.6k 199.26
Prudential Finl Common Stock (PRU) 0.0 $320k 3.0k 105.12
CRW Common Stock 0.0 $319k 46.00 6934.78
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $314k 3.0k 103.27
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $308k 5.4k 56.72
General Mills Common Stock (GIS) 0.0 $300k 5.0k 59.89
Carrier Global Corp Common Stock (CARR) 0.0 $289k 5.6k 51.77
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $286k 3.6k 79.27
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $280k 2.1k 135.59
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $277k 3.5k 79.23
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $275k 5.8k 47.11
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $271k 20k 13.55
Tesla Common Stock (TSLA) 0.0 $271k 350.00 774.29
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $269k 15k 17.93
Vanguard World Exchange Traded Fund (MGV) 0.0 $267k 2.7k 98.02
Prologis Common Stock (PLD) 0.0 $264k 2.1k 125.53
Travelers Companies Common Stock (TRV) 0.0 $260k 1.7k 152.22
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $260k 811.00 320.28
Blackrock Common Stock (BLK) 0.0 $248k 296.00 837.84
Genuine Parts Common Stock (GPC) 0.0 $241k 2.0k 121.35
Discover Financial Services Common Stock (DFS) 0.0 $236k 1.9k 122.66
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $234k 5.5k 42.55
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $234k 919.00 254.62
Starbucks Corp Common Stock (SBUX) 0.0 $231k 2.1k 110.52
Int'l Business Machines Corp Common Stock (IBM) 0.0 $231k 1.7k 138.74
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $229k 815.00 280.98
Ishares Tr Fixed Income ETF (MUB) 0.0 $228k 2.0k 116.03
Csx Corp Common Stock (CSX) 0.0 $217k 7.3k 29.73
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $217k 1.5k 141.09
Icahn Enterprises Lp Depositary Unit Common Stock (IEP) 0.0 $212k 4.3k 49.88
Robert Half Intl Common Stock (RHI) 0.0 $212k 2.1k 100.43
Nvidia Corp Common Stock (NVDA) 0.0 $210k 1.0k 207.31
Westrock Common Stock (WRK) 0.0 $208k 4.2k 49.82
Ishare Inv Grade Corp Bond Fixed Income ETF (LQD) 0.0 $202k 1.5k 133.25
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $193k 12k 15.59
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $177k 12k 14.75
Xbiotech Int'l Common Stock (XBIT) 0.0 $173k 13k 12.96
Banc3 Holdings Common Stock 0.0 $170k 20k 8.50
Amplify Energy Corp Common Stock (AMPY) 0.0 $116k 22k 5.33
Bgc Partners Inc Cl A Common Stock 0.0 $109k 21k 5.19
Joby Aviation Common Stock (JOBY) 0.0 $109k 11k 10.09
Mediwound Int'l Common Stock 0.0 $87k 26k 3.35
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $57k 10k 5.70
Bioline Rx Int'l Common Stock (BLRX) 0.0 $28k 10k 2.80