Thomasville National Bank
CIK 1561790 · Holdings on Mar 31, 2025 · First reported Apr 16, 2025
Top ten holdings
Q1 2025- AMZN5.21%
- MSFT5.07%
- BRK.B4.80%
- AAPL4.14%
- BKNG3.72%
- GOOG3.47%
- PANW3.12%
- V2.97%
- AJG2.83%
- ENB2.71%
Share classes counted separately38.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPMWeight decreased · -1.37 pp3.24% → 1.87%Shares -83.44K (-44.44%)
- GSKWeight increased · +1.30 pp1.19% → 2.49%Shares +385.56K (+78.45%)
- BRK.BWeight increased · +0.83 pp3.97% → 4.80%Shares +1.22K (+1.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $71.28M | 5.21% | 374.63K shares | 5.86% → 5.21%-0.65 pp +3.38K (+0.91%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $69.30M | 5.07% | 184.60K shares | 5.49% → 5.07%-0.42 pp +3.37K (+1.86%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $65.60M | 4.80% | 123.17K shares | 3.97% → 4.80%+0.83 pp +1.22K (+1.00%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $56.59M | 4.14% | 254.78K shares | 4.75% → 4.14%-0.61 pp -8.89K (-3.37%) | Reduced | ↗▾ |
| 05 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $50.86M | 3.72% | 11.04K shares | 3.93% → 3.72%-0.21 pp +34 (+0.31%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $47.43M | 3.47% | 303.57K shares | 4.12% → 3.47%-0.65 pp +2.50K (+0.83%) | Added | ↗▾ |
| 07 | PANWPALO ALTO NETWORKS INCCommon Stock View history and evidence | $42.64M | 3.12% | 249.91K shares | 3.36% → 3.12%-0.24 pp -6.73K (-2.62%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $40.64M | 2.97% | 115.96K shares | 2.61% → 2.97%+0.36 pp +1.22K (+1.07%) | Added | ↗▾ |
| 09 | AJGARTHUR J GALLAGHER & COCommon Stock View history and evidence | $38.64M | 2.83% | 111.93K shares | 2.43% → 2.83%+0.40 pp -7.11K (-5.97%) | Reduced | ↗▾ |
| 10 | ENBENBRIDGE INCInt'l Common Stock View history and evidence | $37.04M | 2.71% | 835.82K shares | 2.48% → 2.71%+0.23 pp +24.22K (+2.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -19,061 | -$855.65K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -1,741 | -$267.45K | SEC filing ↗ | SEC filing ↗ |
| DYNF ISHRS US E F R A ETF-USD INC | Non-derivative | -5,116 | -$262.19K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1561790 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1367174514
}Research all 233 reported holdings.
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