TNB Financial

Thomasville National Bank as of Sept. 30, 2022

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 203 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $43M 184k 232.90
Apple Common Stock (AAPL) 5.0 $42M 304k 138.20
Amazon Common Stock (AMZN) 4.2 $35M 307k 113.00
Palo Alto Networks Common Stock (PANW) 4.2 $35M 212k 163.79
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.7 $31M 115k 267.02
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.2 $27M 280k 96.15
Merck & Co Common Stock (MRK) 3.0 $25M 288k 86.12
Cvs Health Corporation Common Stock (CVS) 2.8 $24M 248k 95.37
Enbridge Int'l Common Stock (ENB) 2.8 $23M 621k 37.10
Gallagher Arthur J & Co Common Stock (AJG) 2.7 $23M 133k 171.22
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $21M 196k 104.50
Truist Financial Corp Common Stock (TFC) 2.4 $20M 463k 43.54
Visa Inc Com Cl A Common Stock (V) 2.2 $19M 105k 177.65
Capital One Finl Corp Common Stock (COF) 2.2 $18M 197k 92.17
Booking Hldgs Common Stock (BKNG) 2.1 $18M 11k 1643.21
Duke Energy Corp Common Stock (DUK) 2.0 $17M 182k 93.02
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 2.0 $16M 326k 50.16
Exxon Mobil Corp Common Stock (XOM) 1.8 $15M 168k 87.31
Raytheon Technologies Corp Common Stock (RTX) 1.7 $15M 177k 81.86
Shell Int'l Common Stock (SHEL) 1.6 $14M 274k 49.76
Us Bancorp Common Stock (USB) 1.6 $13M 331k 40.32
Dominion Energy Common Stock (D) 1.6 $13M 188k 69.11
Kellogg Common Stock (K) 1.4 $12M 172k 69.66
Ishares Tr Exchange Traded Fund (IVV) 1.3 $11M 30k 358.64
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.3 $11M 156k 68.56
Salesforce Common Stock (CRM) 1.2 $10M 72k 143.85
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.2 $10M 226k 45.16
Flowers Foods Common Stock (FLO) 1.2 $9.9M 399k 24.69
Gilead Sciences Common Stock (GILD) 1.1 $9.3M 151k 61.69
Zimmer Hldgs Common Stock (ZBH) 0.9 $7.9M 75k 104.55
Paramount Global Common Stock (PARA) 0.9 $7.4M 387k 19.04
Bristol Myers Squibb Common Stock (BMY) 0.9 $7.3M 103k 71.09
Medtronic Common Stock (MDT) 0.9 $7.3M 90k 80.75
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.8 $6.9M 92k 74.82
Asml Holding N V Int'l Common Stock (ASML) 0.8 $6.7M 16k 415.38
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.8 $6.6M 92k 72.02
Coca Cola Common Stock (KO) 0.8 $6.5M 116k 56.02
Meta Platforms Common Stock (META) 0.8 $6.5M 48k 135.68
Wood Leasing Common Stock 0.8 $6.5M 296.00 21793.92
Becton Dickinson & Co Common Stock (BDX) 0.8 $6.4M 29k 222.82
Aflac Common Stock (AFL) 0.7 $6.2M 110k 56.20
Southern Company Common Stock (SO) 0.7 $6.1M 90k 68.00
Mcdonalds Corp Common Stock (MCD) 0.7 $5.8M 25k 230.73
Veeva Sys Common Stock (VEEV) 0.6 $5.1M 31k 164.89
Abbvie Common Stock (ABBV) 0.5 $4.4M 33k 134.20
Pfizer Common Stock (PFE) 0.5 $4.3M 98k 43.76
Johnson & Johnson Common Stock (JNJ) 0.5 $3.9M 24k 163.36
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.7M 9.6k 386.29
Emerson Electric Common Stock (EMR) 0.4 $3.6M 50k 73.22
Valero Energy Corp Common Stock (VLO) 0.4 $3.6M 34k 106.84
Okta Common Stock (OKTA) 0.4 $3.6M 63k 56.88
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $3.5M 61k 57.85
Verizon Communications Common Stock (VZ) 0.4 $3.4M 91k 37.97
Philip Morris Intl Common Stock (PM) 0.4 $3.3M 40k 83.00
Ventas Common Stock (VTR) 0.4 $3.0M 74k 40.16
Pepsico Common Stock (PEP) 0.3 $2.8M 17k 163.29
Sanofi Int'l Common Stock (SNY) 0.3 $2.8M 74k 38.02
Chubb Common Stock (CB) 0.3 $2.7M 15k 181.86
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $2.6M 23k 111.50
S&p Global Common Stock (SPGI) 0.3 $2.6M 8.4k 305.35
Wal Mart Common Stock (WMT) 0.3 $2.5M 19k 129.71
Procter & Gamble Common Stock (PG) 0.3 $2.4M 19k 126.27
Capital City Bank Group Common Stock (CCBG) 0.3 $2.3M 74k 31.11
GSK Int'l Common Stock (GSK) 0.3 $2.2M 76k 29.43
Lowes Companies Common Stock (LOW) 0.3 $2.2M 12k 187.79
Unilever Int'l Common Stock (UL) 0.2 $2.1M 48k 43.85
Abbott Labs Common Stock (ABT) 0.2 $2.1M 21k 96.75
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Nextera Energy Common Stock (NEE) 0.2 $2.0M 26k 78.41
Home Depot Common Stock (HD) 0.2 $2.0M 7.2k 275.97
Global Pmts Common Stock (GPN) 0.2 $1.9M 18k 108.03
Hanesbrands Common Stock (HBI) 0.2 $1.9M 268k 6.96
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $1.7M 17k 101.67
Bank Of America Corporation Common Stock (BAC) 0.2 $1.7M 58k 30.21
Walt Disney Common Stock (DIS) 0.2 $1.7M 18k 94.34
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $1.6M 5.2k 307.35
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.5M 21k 71.88
Cme Group Common Stock (CME) 0.2 $1.5M 8.5k 177.11
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.5M 3.0k 507.11
Eli Lilly & Co Common Stock (LLY) 0.2 $1.5M 4.6k 323.31
Kraft Heinz Common Stock (KHC) 0.2 $1.4M 41k 33.35
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.3M 15k 87.72
Atmos Energy Corp Common Stock (ATO) 0.2 $1.3M 13k 101.86
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.2M 16k 78.43
Air Prods & Chemicals Common Stock (APD) 0.1 $1.2M 5.3k 232.78
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.2M 10k 121.07
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.2M 15k 82.45
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 29k 40.23
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 18k 61.09
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.1M 20k 56.01
Conocophillips Common Stock (COP) 0.1 $1.1M 10k 102.33
Boeing Co Capital Stock Common Common Stock (BA) 0.1 $1.1M 8.7k 121.05
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.0M 5.0k 210.40
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.0M 12k 87.18
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $936k 15k 63.80
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $929k 9.7k 96.09
Cisco System Common Stock (CSCO) 0.1 $924k 23k 40.02
Synovus Finl Corp Common Stock (SNV) 0.1 $909k 24k 37.49
Danaher Corp Del Common Stock (DHR) 0.1 $894k 3.5k 258.41
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $890k 6.9k 128.50
Amgen Common Stock (AMGN) 0.1 $889k 3.9k 225.43
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $871k 6.4k 135.95
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $864k 5.3k 163.64
Honeywell International Common Stock (HON) 0.1 $852k 5.1k 166.93
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $840k 4.7k 179.45
Linde Int'l Common Stock 0.1 $835k 3.1k 269.53
Colgate Palmolive Common Stock (CL) 0.1 $834k 12k 70.29
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $813k 2.00 406500.00
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $803k 3.7k 219.34
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $773k 7.2k 107.17
Chevron Corp Common Stock (CVX) 0.1 $770k 5.4k 143.60
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $758k 10k 73.49
Cardinal Health Common Stock (CAH) 0.1 $740k 11k 66.66
Elevance Health Common Stock (ELV) 0.1 $727k 1.6k 454.38
At&t Common Stock (T) 0.1 $701k 46k 15.34
Altria Group Common Stock (MO) 0.1 $691k 17k 40.40
United Health Group Common Stock (UNH) 0.1 $680k 1.3k 505.36
3M Common Stock (MMM) 0.1 $674k 6.1k 110.51
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $648k 4.6k 142.42
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $647k 7.8k 82.90
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $642k 7.1k 89.97
Eaton Corp Int'l Common Stock (ETN) 0.1 $640k 4.8k 133.33
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $596k 1.8k 328.19
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $596k 6.2k 95.67
Caterpillar Common Stock (CAT) 0.1 $586k 3.6k 164.24
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $569k 3.5k 161.51
Deere & Co Common Stock (DE) 0.1 $558k 1.7k 333.73
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $557k 8.4k 66.69
Kimberly Clark Corp Common Stock (KMB) 0.1 $547k 4.9k 112.62
Intel Corp Common Stock (INTC) 0.1 $545k 21k 25.76
Union Pacific Corp Common Stock (UNP) 0.1 $542k 2.8k 194.75
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $542k 5.6k 96.32
Mckesson Corp Common Stock (MCK) 0.1 $539k 1.6k 339.85
Waste Mgmt Inc Del Common Stock (WM) 0.1 $534k 3.3k 160.22
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $513k 3.1k 164.90
Novartis A G Int'l Common Stock (NVS) 0.1 $507k 6.7k 75.96
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $501k 3.2k 154.77
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $493k 16k 30.38
Greenfield Banking Common Stock 0.1 $478k 5.2k 91.92
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $476k 2.8k 170.79
Archer-daniels-midland Common Stock (ADM) 0.1 $471k 5.8k 80.53
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $454k 8.3k 54.80
Norfolk Southern Corp Common Stock (NSC) 0.1 $450k 2.1k 209.78
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $444k 7.1k 62.15
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $441k 1.2k 356.80
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $436k 8.3k 52.67
Vanguard Total Corporate Bond Etf Fixed Income ETF (VTC) 0.1 $430k 5.9k 72.50
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.1 $428k 12k 34.87
American Elec Pwr Common Stock (AEP) 0.1 $421k 4.9k 86.48
Eversource Energy Common Stock (ES) 0.1 $421k 5.4k 77.98
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $418k 2.2k 188.12
Tc Bancshares Common Stock (TCBC) 0.0 $399k 28k 14.38
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.0 $389k 1.8k 213.85
Ppg Inds Common Stock (PPG) 0.0 $378k 3.4k 110.79
Clorox Common Stock (CLX) 0.0 $376k 2.9k 128.50
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $367k 17k 22.11
Tractor Supply Common Stock (TSCO) 0.0 $362k 2.0k 185.64
Expedia Group Common Stock (EXPE) 0.0 $360k 3.8k 93.75
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $356k 5.4k 65.48
Darling Ingredients Common Stock (DAR) 0.0 $354k 5.3k 66.22
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $351k 1.4k 252.70
Regions Financial Corp Common Stock (RF) 0.0 $332k 17k 20.09
Automatic Data Processing Common Stock (ADP) 0.0 $324k 1.4k 225.94
CRW Common Stock 0.0 $319k 46.00 6934.78
Ishares Exchange Traded Fund (ACWV) 0.0 $319k 3.6k 88.49
Quest Diagnostics Common Stock (DGX) 0.0 $318k 2.6k 122.78
Nasdaq Common Stock (NDAQ) 0.0 $315k 5.6k 56.76
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $307k 5.2k 59.52
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $303k 6.1k 49.28
Genuine Parts Common Stock (GPC) 0.0 $299k 2.0k 149.50
General Mills Common Stock (GIS) 0.0 $298k 3.9k 76.69
Lam Research Corp Common Stock (LRCX) 0.0 $293k 800.00 366.25
Intuit Common Stock (INTU) 0.0 $279k 721.00 386.96
American Express Common Stock (AXP) 0.0 $276k 2.0k 135.03
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $268k 7.3k 36.51
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $268k 2.8k 94.73
Fedex Corp Common Stock (FDX) 0.0 $261k 1.8k 148.46
Ecolab Common Stock (ECL) 0.0 $261k 1.8k 144.20
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $252k 2.0k 123.59
Prudential Finl Common Stock (PRU) 0.0 $242k 2.8k 85.91
Danimer Scientific Common Stock (DNMR) 0.0 $232k 79k 2.95
Vanguard World Exchange Traded Fund (MGV) 0.0 $230k 2.6k 89.98
Tesla Common Stock (TSLA) 0.0 $230k 868.00 264.98
Travelers Companies Common Stock (TRV) 0.0 $230k 1.5k 152.93
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $229k 1.1k 204.46
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $229k 5.4k 42.17
Ross Stores Common Stock (ROST) 0.0 $228k 2.7k 84.44
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $226k 3.3k 68.05
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $222k 3.5k 62.91
Prologis Common Stock (PLD) 0.0 $206k 2.0k 101.73
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $205k 1.7k 118.70
Ishares Tr Fixed Income ETF (MUB) 0.0 $202k 2.0k 102.80
Csx Corp Common Stock (CSX) 0.0 $200k 7.5k 26.58
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $191k 20k 9.55
Scpharmaceuticals Common Stock (SCPH) 0.0 $179k 28k 6.51
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $155k 15k 10.33
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $114k 12k 9.50
Bgc Partners Inc Cl A Common Stock 0.0 $66k 21k 3.14
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $55k 10k 5.50
Xbiotech Int'l Common Stock (XBIT) 0.0 $48k 13k 3.60
Joby Aviation Common Stock (JOBY) 0.0 $47k 11k 4.35
Mediwound Int'l Common Stock 0.0 $43k 31k 1.39