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

Page 9 of 12

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:600

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$893.8M)

CLEAN HARBORS INC

CLH|184496107

Shares:1.6K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$893.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.1K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$893.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$893.8M)

464287606

IJK|464287606

Shares:3.5K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$893.8M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$893.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:623

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$893.8M)

464287689

IWV|464287689

Shares:919

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$893.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:978

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$893.8M)

464287572

Shares:3.0K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$893.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.6K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$893.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$893.8M)

81369Y100

XLB|81369Y100

Shares:3.3K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$893.8M)

46654Q203

Shares:5.5K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$893.8M)

464287291

Shares:3.8K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$893.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.9K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$893.8M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$893.8M)

ROSS STORES, INC.

ROST|778296103

Shares:2.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$893.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$893.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$893.8M)	QoQ +3.53% (+$10.7K) YoY +5.87% (+$17.4K)
CLEAN HARBORS INC(CLHcusip184496107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$893.8M)	QoQ -14.35% (-$51.7K) YoY -2.09% (-$6.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$893.8M)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ -2.66% (-74) YoY -1.38% (-38)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$893.8M)	QoQ -15.10% (-$52.8K) YoY -27.02% (-$109.9K)
(IJKcusip464287606)	3.5K	QoQ -0.08% (-3) YoY +0.85% (-30)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$893.8M)	QoQ -8.49% (-$27.3K) YoY -7.95% (-$25.5K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ +12.59% (+265) YoY +10.85% (-232)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$893.8M)	QoQ +22.03% (+$52.8K) YoY -16.19% (-$56.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	623	QoQ -18.56% (-142) YoY +4.18% (+25)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$893.8M)	QoQ -25.30% (-$99.0K) YoY +10.02% (+$26.6K)
(IWVcusip464287689)	919	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$893.8M)	QoQ -4.96% (-$15.3K) YoY +5.85% (+$16.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	978	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$893.8M)	QoQ +8.05% (+$21.7K) YoY +26.25% (+$60.5K)
(cusip464287572)✕	3.0K	QoQ -8.76% (-290) YoY -32.86% (-1.5K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$893.8M)	QoQ -12.81% (-$42.7K) YoY -27.70% (-$111.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.6K	QoQ +0.70% (-32) YoY -7.56% (-375)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$893.8M)	QoQ -6.46% (-$20.1K) YoY +0.81% (-$2.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ +1.18% (-30) YoY +14.72% (+330)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$893.8M)	QoQ -4.66% (-$14.1K) YoY +9.13% (+$24.0K)
(XLBcusip81369Y100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$893.8M)	QoQ +2.18% (+$6.1K) YoY -7.43% (-$22.9K)
(cusip46654Q203)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$893.8M)	QoQ -8.15% (-$25.3K) YoY NEW(+$284.8K)
(cusip464287291)✕	3.8K	QoQ -26.17% (-1.3K) YoY -26.17% (-1.3K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$893.8M)	QoQ -34.02% (-$146.5K) YoY -25.25% (-$96.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.9K	QoQ -0.84% (-50) YoY -0.84% (-50)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$893.8M)	QoQ -5.77% (-$17.3K) YoY -24.20% (-$90.0K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$893.8M)	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
ROSS STORES, INC.(ROSTcusip778296103)	2.2K	QoQ -9.15% (-220) YoY -19.11% (-516)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$893.8M)	QoQ -23.25% (-$84.6K) YoY -29.56% (-$117.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ +50.58% (+645) YoY +42.22% (+570)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$893.8M)	QoQ +34.37% (+$71.3K) YoY +0.07% (+$219)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ 0.00% (+0) YoY -9.11% (-210)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$893.8M)	QoQ +17.27% (+$40.9K) YoY +6.07% (-$15.9K)