Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.31 Billion
  • Q1 2025

Thomasville National Bank has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $71.3M, Microsoft Corp with a value of $69.3M, Berkshire Hathaway Inc Class B with a value of $65.6M, Apple Inc. with a value of $56.6M, and Booking Holdings Inc. with a value of $50.9M.

Examining the 13F form we can see an decrease of $42M in the current position value, from $1.35B to 1.31B.

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

Portfolio value $1.31 Billion
Technology: $297 Million
Financial Services: $249 Million
Consumer Cyclical: $137 Million
ETFs: $134 Million
Healthcare: $108 Million
Energy: $96.4 Million
Utilities: $86.6 Million
Communication Services: $77.9 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$4.54 Million 0.35% of portfolio
51,750
Q1 2025 Reduced 6.1%
$119B
$4.55 Million 0.35% of portfolio
15,056
Q1 2025 Added 2.66%
$42.4B
$4.6 Million 0.35% of portfolio
34,842
Q1 2025 Added 0.97%
$0
$4.53 Million 0.35% of portfolio
161,951
Q1 2025 Added 0.18%
$28B
$4.39 Million 0.34% of portfolio
53,257
Q1 2025 Reduced 0.89%
$128B
$4.45 Million 0.34% of portfolio
80,229
Q1 2025 Added 0.16%
$0
$4.27 Million 0.33% of portfolio
54,093
Q1 2025 Reduced 3.37%
$198B
$4.14 Million 0.32% of portfolio
46,162
Q1 2025 Reduced 1.54%
$122B
$4.02 Million 0.31% of portfolio
8,996
Q1 2025 Added 0.18%
$185B
$4.09 Million 0.31% of portfolio
90,277
Q1 2025 Reduced 3.41%
$62.5B
$3.72 Million 0.28% of portfolio
20,743
Q1 2025 Reduced 3.0%
$122B
$3.22 Million 0.25% of portfolio
45,322
Q1 2025 Added 1.21%
$798B
$3.33 Million 0.25% of portfolio
4,028
Q1 2025 Reduced 1.8%
$412B
$3.21 Million 0.24% of portfolio
19,328
Q1 2025 Reduced 4.48%
$47.6B
$3.19 Million 0.24% of portfolio
77,470
Q1 2025 Added 1.23%
$16.9B
$2.95 Million 0.23% of portfolio
34,450
Q1 2025 Reduced 2.47%
$0
$2.84 Million 0.22% of portfolio
5,234
Q1 2024 Added 0.48%
$363B
$2.62 Million 0.2% of portfolio
7,155
Q1 2025 Added 3.22%
$404B
$2.61 Million 0.2% of portfolio
15,336
Q1 2025 Added 1.24%
$136B
$2.5 Million 0.19% of portfolio
10,728
Q1 2025 Reduced 2.43%
$300B
$2.47 Million 0.19% of portfolio
59,201
Q1 2025 Reduced 6.86%
$0
$2.34 Million 0.18% of portfolio
29,917
Q1 2025 Reduced 1.45%
$0
$2.38 Million 0.18% of portfolio
17,755
Q1 2025 Reduced 0.02%
$229B
$2.37 Million 0.18% of portfolio
17,851
Q1 2025 Reduced 1.24%
$124B
$2.16 Million 0.17% of portfolio
85,372
Q1 2025 Added 5.38%
$347B
$2.09 Million 0.16% of portfolio
14,924
Q1 2025 Reduced 2.1%
$0
$1.91 Million 0.15% of portfolio
15,374
Q1 2025 Reduced 2.03%
$94.4B
$1.97 Million 0.15% of portfolio
7,435
Q1 2025 Reduced 2.87%
$130B
$1.87 Million 0.14% of portfolio
26,378
Q1 2025 Added 0.13%
$903B
$1.77 Million 0.14% of portfolio
11,475
Q1 2025 Added 15.5%
$0
$1.77 Million 0.14% of portfolio
4,906
Q1 2025 Reduced 0.81%
$197B
$1.85 Million 0.14% of portfolio
12,344
Q1 2025 Reduced 2.16%
$19.3B
$1.77 Million 0.14% of portfolio
18,096
Q1 2025 Reduced 2.43%
$0
$1.67 Million 0.13% of portfolio
12,362
Q1 2025 Reduced 1.63%
$467B
$1.6 Million 0.12% of portfolio
2
Q3 2019 Reduced 33.33%
$58.3B
$1.61 Million 0.12% of portfolio
5,457
Q1 2025 Reduced 0.22%
$0
$1.52 Million 0.12% of portfolio
12,899
Q1 2025 Reduced 3.7%
$0
$1.56 Million 0.12% of portfolio
16,841
Q1 2025 Reduced 5.55%
$151B
$1.59 Million 0.12% of portfolio
3,138
Q1 2025 Added 0.54%
$582M
$1.41 Million 0.11% of portfolio
39,250
Q3 2024 Reduced 1.88%
$0
$1.47 Million 0.11% of portfolio
5,751
Q3 2024 Reduced 2.13%
$229B
$1.4 Million 0.11% of portfolio
22,653
Q1 2025 Added 5.8%
$107B
$1.48 Million 0.11% of portfolio
5,452
Q1 2025 Added 13.87%
$0
$1.41 Million 0.11% of portfolio
9,745
Q1 2025 Reduced 3.61%
$0
$1.34 Million 0.1% of portfolio
10,513
Q1 2025 Added 2.19%
$155B
$1.27 Million 0.1% of portfolio
3,862
Q1 2025 Added 7.67%
$36.1B
$1.13 Million 0.09% of portfolio
37,257
Q1 2025 Reduced 0.59%
$0
$1.2 Million 0.09% of portfolio
6,447
Q4 2024 Reduced 3.01%
$105B
$1.16 Million 0.09% of portfolio
18,948
Q1 2025 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.31 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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