Thomasville-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  null,
  "FLO",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "D",
  "PDI",
  "EXPE",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "NI",
  "NVS",
  "ADM",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVXL",
  "SNV",
  "SCHW",
  "IWV",
  null,
  "VIG",
  "SCPH",
  "TSCO",
  "XLB",
  "SNY",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "K",
  "TT",
  "VRSK",
  "ONB",
  "ADSK",
  "AON",
  "AFL",
  "SDY",
  "FI",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ES",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  null,
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "XBIT",
  null,
  "DVY",
  "NSC",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "TDY",
  null,
  "ZBH",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CCBG",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 233
Total Value: 893779431
Accession Number: 0001561790-25-000005
Form Type: 13F-HR
CIK: thomasville-national-bank
Manager Name: Thomasville-National-Bank

Data Enrichment

88% identified

204 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $893.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CURTISS WRIGHT CORP

CW|231561101

Shares:840

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$893.8M)

CATERPILLAR INC

CAT|149123101

Shares:800

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$893.8M)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$893.8M)

46432F842

IEFA|46432F842

Shares:3.4K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$893.8M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$893.8M)

46428Q109

Shares:8.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$893.8M)

BANC3HLDG

Shares:20.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$893.8M)

33739Q408

Shares:4.0K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$893.8M)

921910840

MGV|921910840

Shares:1.8K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$893.8M)

FEDEX CORP

FDX|31428X106

Shares:952

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$893.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.7K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$893.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$893.8M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$893.8M)

92204A884

Shares:1.5K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$893.8M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$893.8M)

Accenture plc

ACN|G1151C101

Shares:702

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$893.8M)

CSX CORP

CSX|126408103

Shares:7.4K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$893.8M)

464287234

EEM|464287234

Shares:4.9K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$893.8M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:428

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$893.8M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:10.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	840	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$893.8M)	QoQ -10.59% (-$31.6K) YoY +23.96% (+$51.5K)
CATERPILLAR INC(CATcusip149123101)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$893.8M)	QoQ -9.08% (-$26.4K) YoY -9.99% (-$29.3K)
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ 0.00% (+0) YoY -24.25% (-937)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$893.8M)	QoQ +12.49% (+$29.2K) YoY -21.90% (-$73.7K)
(IEFAcusip46432F842)	3.4K	QoQ -3.64% (-128) YoY -39.35% (-2.2K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$893.8M)	QoQ +3.71% (-$9.2K) YoY -38.18% (-$158.0K)
FISERV INC(FIcusip337738108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$893.8M)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(cusip46428Q109)✕	8.1K	QoQ +2.92% (+231) YoY NEW(+8.1K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$893.8M)	QoQ +21.13% (+$44.0K) YoY NEW(+$252.1K)
(cusipBANC3HLDG)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$893.8M)	QoQ -2.04% (-$5.0K) YoY -2.04% (-$5.0K)
(cusip33739Q408)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$893.8M)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
(MGVcusip921910840)	1.8K	QoQ 0.00% (+0) YoY -1.94% (-36)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$893.8M)	QoQ +3.14% (+$7.1K) YoY +5.71% (-$12.7K)
FEDEX CORP(FDXcusip31428X106)	952	QoQ -1.03% (-10) YoY -27.38% (-359)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$893.8M)	QoQ -14.24% (-$38.6K) YoY -38.90% (-$147.8K)
EVERSOURCE ENERGY(EScusip30040W108)	3.7K	QoQ +0.67% (+25) YoY -18.18% (-825)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$893.8M)	QoQ +8.88% (+$18.8K) YoY -14.98% (-$40.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ +7.20% (+140) YoY +1.95% (+40)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$893.8M)	QoQ +32.86% (+$57.0K) YoY +24.16% (+$44.8K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ +0.24% (+5) YoY +1.53% (-31)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$893.8M)	QoQ +6.01% (+$13.0K) YoY -12.83% (-$33.9K)
(cusip92204A884)✕	1.5K	QoQ 0.00% (-0) YoY -9.20% (-157)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$893.8M)	QoQ -4.23% (-$10.2K) YoY +2.67% (-$6.0K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$893.8M)	QoQ +13.20% (+$26.2K) YoY +26.11% (+$46.5K)
Accenture plc(ACNcusipG1151C101)	702	QoQ 0.00% (-0) YoY -9.18% (-71)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$893.8M)	QoQ -11.29% (-$27.9K) YoY -18.24% (-$48.9K)
CSX CORP(CSXcusip126408103)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$893.8M)	QoQ -8.80% (-$21.1K) YoY -20.60% (-$56.9K)
(EEMcusip464287234)	4.9K	QoQ -5.96% (-310) YoY -47.74% (-4.5K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$893.8M)	QoQ -1.73% (-$3.8K) YoY -44.41% (-$170.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$893.8M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$893.8M)	QoQ -2.37% (-$5.2K) YoY NEW(+$211.9K)