Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.35 Billion
  • Q4 2024

Thomasville National Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $81.4M, Microsoft Corp with a value of $76.4M, Apple Inc. with a value of $66M, Alphabet Inc. with a value of $57.3M, and Berkshire Hathaway Inc Class B with a value of $55.3M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $1.3B to 1.35B.

Below you can find more details about Thomasville National Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Technology: $327 Million
Financial Services: $270 Million
Consumer Cyclical: $151 Million
ETFs: $141 Million
Healthcare: $99.8 Million
Communication Services: $87.7 Million
Energy: $83.8 Million
Utilities: $76 Million
Other: $115 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$3.32 Million 0.25% of portfolio
76,526
Q4 2024 Reduced 7.41%
$869B
$3.17 Million 0.23% of portfolio
4,102
Q4 2024 Reduced 0.15%
$153B
$3.15 Million 0.23% of portfolio
44,782
Q4 2024 Added 2.05%
$426B
$2.93 Million 0.22% of portfolio
20,234
Q4 2024 Reduced 5.43%
$353B
$2.79 Million 0.21% of portfolio
63,563
Q4 2024 Added 7.6%
$400B
$2.7 Million 0.2% of portfolio
6,932
Q4 2024 Added 0.76%
$17.5B
$2.68 Million 0.2% of portfolio
35,322
Q4 2024 Added 100.67%
$153B
$2.71 Million 0.2% of portfolio
10,995
Q4 2024 Reduced 0.89%
$465B
$2.54 Million 0.19% of portfolio
15,244
Q4 2024 Reduced 0.61%
$406B
$2.54 Million 0.19% of portfolio
15,148
Q4 2024 Reduced 1.21%
$148B
$2.15 Million 0.16% of portfolio
81,014
Q4 2024 Reduced 10.69%
$238B
$2.04 Million 0.15% of portfolio
18,076
Q4 2024 Reduced 1.9%
$28.1B
$2.08 Million 0.15% of portfolio
18,546
Q4 2024 Added 0.03%
$209B
$1.92 Million 0.14% of portfolio
12,617
Q4 2024 Reduced 2.15%
$140B
$1.89 Million 0.14% of portfolio
26,343
Q4 2024 Reduced 1.57%
$1.01T
$1.88 Million 0.14% of portfolio
9,935
Q4 2024 Added 4.92%
$209B
$1.59 Million 0.12% of portfolio
3,051
Q4 2024 Added 0.49%
$172B
$1.55 Million 0.12% of portfolio
3,121
Q4 2024 Added 0.45%
$69.6B
$1.59 Million 0.12% of portfolio
5,469
Q4 2024 Added 0.31%
$118B
$1.59 Million 0.12% of portfolio
4,788
Q4 2024 Added 1.25%
$618M
$1.44 Million 0.11% of portfolio
39,250
Q3 2024 Reduced 1.88%
$181B
$1.3 Million 0.1% of portfolio
3,587
Q4 2024 Reduced 0.08%
$445B
$1.36 Million 0.1% of portfolio
2
Q3 2019 Reduced 33.33%
$263B
$1.27 Million 0.09% of portfolio
21,412
Q4 2024 Reduced 3.1%
$37.5B
$1.15 Million 0.09% of portfolio
37,480
Q4 2024 Reduced 8.29%
$290B
$1.06 Million 0.08% of portfolio
15,131
Q4 2024 Reduced 5.27%
$122B
$1.05 Million 0.08% of portfolio
18,623
Q4 2024 Reduced 5.69%
$7.48B
$1.04 Million 0.08% of portfolio
20,231
Q4 2024 Added 5.56%
$142B
$1.12 Million 0.08% of portfolio
4,964
Q4 2024 Added 0.71%
$229B
$967,000 0.07% of portfolio
4,402
Q4 2024 Added 15.08%
$47.5B
$986,000 0.07% of portfolio
18,308
Q4 2024 Added 5.78%
$89.6B
$903,000 0.07% of portfolio
1,586
Q4 2024 Reduced 0.25%
$122B
$1 Million 0.07% of portfolio
10,088
Q4 2024 Added 1.93%
$304B
$814,000 0.06% of portfolio
5,624
Q4 2024 Reduced 0.51%
$204B
$819,000 0.06% of portfolio
7,360
Q4 2024 Reduced 11.08%
$164B
$789,000 0.06% of portfolio
3,030
Q4 2024 Reduced 12.1%
$144B
$866,000 0.06% of portfolio
2,045
Q1 2024 Reduced 5.15%
$152B
$748,000 0.06% of portfolio
3,260
Q4 2024 Added 0.06%
$33.3B
$806,000 0.06% of portfolio
6,818
Q4 2024 Reduced 5.74%
$143B
$856,000 0.06% of portfolio
11,573
Q4 2024 Added 0.58%
$457B
$762,000 0.06% of portfolio
832
Q4 2024 Added 1.96%
$83.8B
$855,000 0.06% of portfolio
19,061
Q4 2024 Reduced 18.1%
$434B
$672,000 0.05% of portfolio
1,330
Q4 2024 Reduced 0.15%
$151B
$674,000 0.05% of portfolio
2,957
Q4 2024 Added 1.09%
$0
$688,000 0.05% of portfolio
37,526
Q3 2024 New
$93.9B
$664,000 0.05% of portfolio
3,291
Q4 2024 Added 0.4%
$103B
$628,000 0.05% of portfolio
3,551
Q4 2024 Reduced 14.97%
$75.2B
$712,000 0.05% of portfolio
7,840
Q4 2024 Reduced 1.88%
$27.7B
$511,000 0.04% of portfolio
2,727
Q4 2024 Added 46.69%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.35 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Thomasville National Bank Portfolio

Follow Thomasville National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email