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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Thomasville-National-Bank
Data Enrichment
88% identified204 identified29 unidentified
Holdings
233 positions • $893.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
884608209
Shares:13.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$893.8M)
81369Y704
Shares:7.6K
Value:$996.8K
% of Portfolio:0.1% ($996.8K/$893.8M)
81369Y407
Shares:4.4K
Value:$862.5K
% of Portfolio:0.1% ($862.5K/$893.8M)
81369Y605
Shares:16.6K
Value:$825.0K
% of Portfolio:0.1% ($825.0K/$893.8M)
Shares:850
Value:$803.9K
% of Portfolio:0.1% ($803.9K/$893.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 35.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$893.8M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$893.8M) | ||
14.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$893.8M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 10.0K | QoQ -1.17% (-119)YoY -1.10% (-111) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$893.8M) | |
(cusip884608209)✕ | 13.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$893.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 6.1K | QoQ +7.69% (+433)YoY +1.28% (+77) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$893.8M) | |
18.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$893.8M) | |||
4.8K | QoQ -4.29% (-213)YoY +1.21% (+57) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$893.8M) | ||
(cusip81369Y704)✕ | 7.6K | QoQ -2.24% (-175)YoY -5.06% (-406) | All Managers (Combined) | $996.8K | 0.1% ($996.8K/$893.8M) | |
2.4K | QoQ -7.14% (-186)YoY -7.63% (-200) | All Managers (Combined) | $896.6K | 0.1% ($896.6K/$893.8M) | ||
DEERE & CO(DEcusip244199105) | 1.9K | All Managers (Combined) | $889.4K | 0.1% ($889.4K/$893.8M) | ||
11.3K | All Managers (Combined) | $888.2K | 0.1% ($888.2K/$893.8M) | |||
10.6K | All Managers (Combined) | $863.1K | 0.1% ($863.1K/$893.8M) | |||
(cusip81369Y407)✕ | 4.4K | QoQ 0.00% (-0)YoY -5.43% (-251) | All Managers (Combined) | $862.5K | 0.1% ($862.5K/$893.8M) | |
18.4K | All Managers (Combined) | $858.5K | 0.1% ($858.5K/$893.8M) | |||
6.8K | All Managers (Combined) | $852.8K | 0.1% ($852.8K/$893.8M) | |||
(cusip81369Y605)✕ | 16.6K | QoQ 0.00% (+0)YoY -1.19% (-200) | All Managers (Combined) | $825.0K | 0.1% ($825.0K/$893.8M) | |
6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $822.9K | 0.1% ($822.9K/$893.8M) | ||
850 | QoQ +2.16% (+18) | All Managers (Combined) | $803.9K | 0.1% ($803.9K/$893.8M) | ||
5.7K | QoQ -4.48% (-269)YoY -6.05% (-369) | All Managers (Combined) | $769.2K | 0.1% ($769.2K/$893.8M) |