TNB Financial

Thomasville National Bank as of Dec. 31, 2021

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $62M 184k 336.32
Apple Common Stock (AAPL) 5.2 $55M 307k 177.57
Amazon Common Stock (AMZN) 4.0 $42M 13k 3334.34
Palo Alto Networks Common Stock (PANW) 3.8 $40M 72k 556.75
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.7 $39M 13k 2893.58
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.2 $34M 112k 299.00
Cvs Health Corporation Common Stock (CVS) 3.1 $33M 316k 103.16
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $27M 173k 158.35
Flowers Foods Common Stock (FLO) 2.6 $27M 989k 27.47
Capital One Finl Corp Common Stock (COF) 2.6 $27M 184k 145.09
Truist Financial Corp Common Stock (TFC) 2.4 $25M 433k 58.55
Booking Hldgs Common Stock (BKNG) 2.3 $24M 9.8k 2399.23
Enbridge Int'l Common Stock (ENB) 2.2 $24M 601k 39.08
Gallagher Arthur J & Co Common Stock (AJG) 2.2 $23M 138k 169.67
Abbvie Common Stock (ABBV) 2.2 $23M 168k 135.40
Walt Disney Common Stock (DIS) 2.2 $23M 147k 154.89
Visa Inc Com Cl A Common Stock (V) 2.1 $22M 100k 216.71
Merck & Co Common Stock (MRK) 2.1 $22M 281k 76.64
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 1.8 $19M 235k 80.83
Duke Energy Corp Common Stock (DUK) 1.8 $19M 181k 104.90
Us Bancorp Common Stock (USB) 1.7 $17M 308k 56.17
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.6 $17M 331k 50.48
Salesforce Common Stock (CRM) 1.6 $17M 66k 254.13
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.5 $16M 129k 120.31
Raytheon Technologies Corp Common Stock (RTX) 1.4 $15M 172k 86.06
Dominion Energy Common Stock (D) 1.3 $14M 178k 78.56
Ishares Tr Exchange Traded Fund (IVV) 1.2 $13M 27k 476.98
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.2 $12M 200k 60.55
Exxon Mobil Corp Common Stock (XOM) 1.1 $12M 194k 61.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.0 $11M 131k 81.26
Royal Dutch Shell Plc Spon Adr B Int'l Common Stock 1.0 $10M 240k 43.35
Kellogg Common Stock (K) 1.0 $10M 160k 64.42
Gilead Sciences Common Stock (GILD) 0.9 $9.6M 132k 72.61
Viacomcbs Common Stock (PARA) 0.9 $9.1M 303k 30.18
Mcdonalds Corp Common Stock (MCD) 0.7 $7.1M 26k 268.07
Southern Company Common Stock (SO) 0.7 $6.9M 101k 68.58
Becton Dickinson & Co Common Stock (BDX) 0.6 $6.8M 27k 251.49
Coca Cola Common Stock (KO) 0.6 $6.7M 114k 59.21
Aflac Common Stock (AFL) 0.6 $6.6M 114k 58.39
Wood Leasing Common Stock 0.6 $6.5M 296.00 21793.92
Bristol Myers Squibb Common Stock (BMY) 0.6 $6.3M 100k 62.35
Pfizer Common Stock (PFE) 0.6 $6.2M 105k 59.05
Veeva Sys Common Stock (VEEV) 0.6 $5.8M 23k 255.46
Okta Common Stock (OKTA) 0.5 $5.6M 25k 224.18
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.5 $5.5M 99k 55.50
Verizon Communications Common Stock (VZ) 0.4 $4.6M 89k 51.96
Emerson Electric Common Stock (EMR) 0.4 $4.5M 49k 92.97
Johnson & Johnson Common Stock (JNJ) 0.4 $4.2M 25k 171.05
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.1M 49k 83.66
Pepsico Common Stock (PEP) 0.4 $3.8M 22k 173.73
S&p Global Common Stock (SPGI) 0.4 $3.8M 8.1k 471.94
Abbott Labs Common Stock (ABT) 0.4 $3.7M 26k 140.75
Philip Morris Intl Common Stock (PM) 0.3 $3.6M 38k 94.99
Hanesbrands Common Stock (HBI) 0.3 $3.6M 213k 16.72
Home Depot Common Stock (HD) 0.3 $3.4M 8.2k 415.04
Procter & Gamble Common Stock (PG) 0.3 $3.3M 20k 163.60
Wal Mart Common Stock (WMT) 0.3 $3.2M 23k 144.70
Ventas Common Stock (VTR) 0.3 $3.2M 62k 51.12
Lockheed Martin Corp Common Stock (LMT) 0.3 $3.1M 8.8k 355.44
Lowes Companies Common Stock (LOW) 0.3 $3.1M 12k 258.47
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $3.1M 24k 129.10
Chubb Common Stock (CB) 0.3 $2.8M 15k 193.28
Global Pmts Common Stock (GPN) 0.3 $2.7M 20k 135.18
Bank Of America Corporation Common Stock (BAC) 0.2 $2.6M 58k 44.50
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.5M 18k 138.79
Nextera Energy Common Stock (NEE) 0.2 $2.4M 26k 93.37
Glaxosmithkline Int'l Common Stock 0.2 $2.4M 55k 44.09
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.4M 5.2k 458.25
Valero Energy Corp Common Stock (VLO) 0.2 $2.4M 32k 75.11
Sanofi Int'l Common Stock (SNY) 0.2 $2.3M 47k 50.09
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.2 $2.1M 18k 115.24
Cme Group Common Stock (CME) 0.2 $2.1M 9.0k 228.46
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Capital City Bank Group Common Stock (CCBG) 0.2 $2.0M 74k 26.41
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.9M 23k 84.08
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.8M 2.7k 667.15
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.8M 16k 117.83
Cardinal Health Common Stock (CAH) 0.2 $1.8M 35k 51.50
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.8M 8.9k 201.37
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $1.6M 15k 104.52
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 18k 87.24
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.6M 20k 78.67
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.6M 5.1k 305.50
Wells Fargo & Co Common Stock (WFC) 0.1 $1.5M 31k 47.98
At&t Common Stock (T) 0.1 $1.5M 59k 24.61
Cisco System Common Stock (CSCO) 0.1 $1.4M 23k 63.35
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 10k 140.85
Kraft Heinz Common Stock (KHC) 0.1 $1.4M 39k 35.90
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.4M 12k 114.47
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $1.3M 5.6k 241.52
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.3M 11k 122.40
Air Prods & Chemicals Common Stock (APD) 0.1 $1.3M 4.3k 304.36
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 4.7k 276.15
Intel Corp Common Stock (INTC) 0.1 $1.3M 25k 51.51
3M Common Stock (MMM) 0.1 $1.2M 7.0k 177.70
Danaher Corp Del Common Stock (DHR) 0.1 $1.2M 3.6k 328.92
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.2M 5.3k 221.02
Synovus Finl Corp Common Stock (SNV) 0.1 $1.2M 24k 47.87
Honeywell International Common Stock (HON) 0.1 $1.2M 5.6k 208.43
Meta Platforms Common Stock (META) 0.1 $1.1M 3.4k 336.29
Atmos Energy Corp Common Stock (ATO) 0.1 $1.1M 11k 104.73
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.1M 6.6k 167.93
Linde Int'l Common Stock 0.1 $1.1M 3.1k 346.39
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.1M 3.8k 283.16
Colgate Palmolive Common Stock (CL) 0.1 $1.1M 12k 85.32
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.0M 6.7k 156.56
Amgen Common Stock (AMGN) 0.1 $1.0M 4.5k 225.01
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 4.1k 246.51
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $957k 7.8k 122.59
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $941k 15k 64.14
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $930k 4.6k 204.40
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $904k 10k 87.65
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $901k 2.00 450500.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $901k 3.0k 297.88
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $870k 4.1k 214.34
United Health Group Common Stock (UNH) 0.1 $826k 1.6k 502.39
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $826k 7.8k 105.83
Eaton Corp Int'l Common Stock (ETN) 0.1 $822k 4.8k 172.76
Altria Group Common Stock (MO) 0.1 $818k 17k 47.38
Union Pacific Corp Common Stock (UNP) 0.1 $802k 3.2k 251.88
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $793k 7.2k 110.63
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $793k 1.8k 436.67
Conocophillips Common Stock (COP) 0.1 $781k 11k 72.18
Anthem Common Stock (ELV) 0.1 $779k 1.7k 463.69
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $753k 6.6k 114.07
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $750k 259.00 2895.75
Caterpillar Common Stock (CAT) 0.1 $738k 3.6k 206.81
Kimberly Clark Corp Common Stock (KMB) 0.1 $728k 5.1k 142.97
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $722k 3.2k 222.43
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $692k 1.5k 474.62
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $681k 3.0k 226.17
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $664k 8.9k 74.65
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.1 $662k 14k 48.85
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $659k 17k 39.04
Danimer Scientific Common Stock (DNMR) 0.1 $650k 76k 8.52
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $646k 8.4k 77.05
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $611k 1.9k 320.73
Fedex Corp Common Stock (FDX) 0.1 $607k 2.3k 258.85
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $597k 7.2k 82.99
Vanguard Total Corporate Bond Etf Fixed Income ETF (VTC) 0.1 $596k 6.6k 90.74
Ppg Inds Common Stock (PPG) 0.1 $593k 3.4k 172.33
Novartis A G Int'l Common Stock (NVS) 0.1 $586k 6.7k 87.54
Expedia Group Common Stock (EXPE) 0.1 $577k 3.2k 180.59
Deere & Co Common Stock (DE) 0.1 $576k 1.7k 343.06
Lam Research Corp Common Stock (LRCX) 0.1 $575k 800.00 718.75
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $568k 2.2k 254.94
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $561k 8.5k 66.27
Waste Mgmt Inc Del Common Stock (WM) 0.1 $560k 3.4k 166.77
American Elec Pwr Common Stock (AEP) 0.1 $541k 6.1k 88.97
Chevron Corp Common Stock (CVX) 0.1 $531k 4.5k 117.32
Clorox Common Stock (CLX) 0.0 $519k 3.0k 174.40
Quest Diagnostics Common Stock (DGX) 0.0 $514k 3.0k 173.06
Eversource Energy Common Stock (ES) 0.0 $504k 5.5k 90.94
Intuit Common Stock (INTU) 0.0 $484k 752.00 643.62
Greenfield Banking Common Stock 0.0 $475k 5.2k 91.35
Medtronic Common Stock (MDT) 0.0 $474k 4.6k 103.36
Tractor Supply Common Stock (TSCO) 0.0 $465k 2.0k 238.46
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $450k 17k 27.11
American Express Common Stock (AXP) 0.0 $435k 2.7k 163.47
Ecolab Common Stock (ECL) 0.0 $431k 1.8k 234.37
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $431k 2.5k 170.96
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $428k 5.5k 78.09
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $417k 1.4k 300.22
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $405k 7.5k 53.94
Tesla Common Stock (TSLA) 0.0 $404k 382.00 1057.59
Mckesson Corp Common Stock (MCK) 0.0 $402k 1.6k 248.76
Ishares Exchange Traded Fund (ACWV) 0.0 $395k 3.7k 108.16
Nasdaq Common Stock (NDAQ) 0.0 $391k 1.9k 209.76
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $389k 5.4k 71.55
Archer-daniels-midland Common Stock (ADM) 0.0 $387k 5.7k 67.57
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $385k 7.8k 49.48
Paypal Hldgs Common Stock (PYPL) 0.0 $385k 2.0k 188.82
Darling Ingredients Common Stock (DAR) 0.0 $370k 5.3k 69.21
Tc Bancshares Common Stock (TCBC) 0.0 $370k 28k 13.33
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $363k 3.2k 112.12
Regions Financial Corp Common Stock (RF) 0.0 $360k 17k 21.78
Prologis Common Stock (PLD) 0.0 $355k 2.1k 168.17
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $350k 5.4k 64.46
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $336k 811.00 413.99
General Mills Common Stock (GIS) 0.0 $335k 5.0k 67.25
Ross Stores Common Stock (ROST) 0.0 $322k 2.8k 114.39
CRW Common Stock 0.0 $319k 46.00 6934.78
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $308k 3.6k 85.37
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $304k 2.1k 147.22
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $301k 3.3k 90.64
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $300k 1.7k 173.71
Ihs Markit Common Stock 0.0 $299k 2.2k 133.07
Carrier Global Corp Common Stock (CARR) 0.0 $299k 5.5k 54.23
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $289k 5.5k 52.19
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $276k 20k 13.80
Csx Corp Common Stock (CSX) 0.0 $274k 7.3k 37.54
Vanguard World Exchange Traded Fund (MGV) 0.0 $273k 2.6k 106.81
Nvidia Corp Common Stock (NVDA) 0.0 $272k 924.00 294.37
Genuine Parts Common Stock (GPC) 0.0 $268k 1.9k 140.09
Qualcomm Common Stock (QCOM) 0.0 $267k 1.5k 183.00
Travelers Companies Common Stock (TRV) 0.0 $264k 1.7k 156.40
Starbucks Corp Common Stock (SBUX) 0.0 $262k 2.2k 116.76
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $260k 15k 17.33
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $256k 5.5k 46.55
Laboratory Corp Amer Hldgs Common Stock 0.0 $256k 815.00 314.11
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $255k 919.00 277.48
Prudential Finl Common Stock (PRU) 0.0 $246k 2.3k 108.42
Robert Half Intl Common Stock (RHI) 0.0 $240k 2.2k 111.32
Applied Matls Common Stock (AMAT) 0.0 $240k 1.5k 157.07
Verisk Analytics Common Stock (VRSK) 0.0 $235k 1.0k 228.82
American Tower Corp Common Stock (AMT) 0.0 $233k 796.00 292.71
Ishares Tr Fixed Income ETF (MUB) 0.0 $228k 2.0k 116.03
Equity Residential Common Stock (EQR) 0.0 $222k 2.5k 90.61
Realty Income Corp Common Stock (O) 0.0 $213k 3.0k 71.48
V F Corp Common Stock (VFC) 0.0 $206k 2.8k 73.15
Ishare Inv Grade Corp Bond Fixed Income ETF (LQD) 0.0 $206k 1.6k 132.39
Discover Financial Services Common Stock (DFS) 0.0 $202k 1.7k 115.69
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $199k 12k 16.07
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $175k 12k 14.58
Xbiotech Int'l Common Stock (XBIT) 0.0 $149k 13k 11.16
Bgc Partners Inc Cl A Common Stock 0.0 $98k 21k 4.67
Joby Aviation Common Stock (JOBY) 0.0 $79k 11k 7.31
Scpharmaceuticals Common Stock (SCPH) 0.0 $75k 15k 5.00
Mediwound Int'l Common Stock 0.0 $61k 26k 2.35
Fst Tr New Opport Mlp & Ene Exchange Traded Fund 0.0 $55k 10k 5.50
Amplify Energy Corp Common Stock (AMPY) 0.0 $52k 17k 3.10
Bioline Rx Int'l Common Stock (BLRX) 0.0 $20k 10k 2.00