Thomasville National Bank
CIK 1561790 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $932.8M
- Positionen
- 241
- Stand
- 30. Juni 2026
#2.561 von 9.443 nach 13F-Wert · Top 27.1%
Portfolio-Wert QoQ: +14.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,50%
- Gewichtung der Top-25-Positionen
- 78,60%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 21,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,94% Geschätzte Käufe $106.794.651 · Verkäufe $60.703.541
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,7% noch gehalten
- Neue Positionen
- 18
- Erhöht
- 65
- Abgenommen
- 102
- Geschlossen
- 23
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
33,0%
Industrials
14,5%
Communication Services
10,4%
Financial Services
5,4%
Financials
5,2%
Utilities
3,9%
Energy
3,6%
Healthcare
3,4%
Retail
1,2%
Consumer Discretionary
0,8%
Consumer products
0,4%
Consumer Staples
0,4%
Communications
0,3%
Materials
0,3%
Logistics & Transportation
0,2%
Telecommunication
0,0%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
16,8%
Gesamtportfolio 241 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $94.789.049 | 10,16% | 198.482 | $22.964.344 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $92.696.832 | 9,94% | 262.352 | $8.282.435 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $82.645.856 | 8,86% | 242.349 | $38.496.247 | |||
| MSFT Microsoft Corporation - Common Stock | $69.983.401 | 7,50% | 187.613 | $-15.821.427 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $45.799.847 | 4,91% | 60.015 | $45.471.246 | |||
| V Visa Inc. | $41.530.015 | 4,45% | 121.047 | $1.123.664 | |||
| RTX RTX Corporation Common Stock | $38.958.399 | 4,18% | 205.336 | $426.426 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $30.820.964 | 3,30% | 243.490 | $2.908.457 | |||
| XOM Exxon Mobil Corporation Common Stock | $29.813.710 | 3,20% | 218.064 | $3.527.122 | |||
| GD General Dynamics Corporation Common Stock | $27.986.377 | 3,00% | 79.004 | $1.949.093 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $26.184.065 | 2,81% | 114.057 | $-2.011.882 | |||
| CNM Core & Main, Inc. Class A Common Stock | $24.068.354 | 2,58% | 498.826 | $12.962.573 | |||
| IVV | $21.906.530 | 2,35% | 29.252 | $1.474.770 | |||
| JPST | $21.310.299 | 2,28% | 421.402 | $-146.438 | |||
| UBER Uber Technologies, Inc. Common Stock | $17.277.269 | 1,85% | 239.430 | Auf ×1 | |||
| VIG | $11.836.679 | 1,27% | 50.024 | $1.145.481 | |||
| XLE XLE | $7.429.611 | 0,80% | 139.891 | $1.055.172 | |||
| KEMX | $7.167.633 | 0,77% | 136.613 | $1.988.039 | |||
| MCD McDonald's Corporation Common Stock | $6.185.774 | 0,66% | 22.884 | $-1.058.879 | |||
| EMR Emerson Electric Company Common Stock | $6.097.761 | 0,65% | 42.597 | $330.015 | |||
| IVW | $6.067.411 | 0,65% | 44.117 | $585.053 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.984.569 | 0,64% | 62.587 | $535.689 | |||
| WMT Walmart Inc. - Common Stock | $5.595.610 | 0,60% | 49.405 | $39.593 | |||
| VGT | $5.543.816 | 0,59% | 46.384 | $1.420.639 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5.492.861 | 0,59% | 42.746 | $866.052 | |||
| JEPI | $5.468.732 | 0,59% | 96.826 | $321.883 | |||
| AFL AFLAC Incorporated Common Stock | $5.252.800 | 0,56% | 44.800 | $-1.534.870 | |||
| CB Chubb Limited Common Stock | $5.075.663 | 0,54% | 14.896 | $423.827 | |||
| FLQM | $4.929.837 | 0,53% | 85.166 | $364.394 | |||
| LMT Lockheed Martin Corporation Common Stock | $4.840.889 | 0,52% | 9.502 | $378.550 | |||
| JNJ Johnson & Johnson Common Stock | $4.379.205 | 0,47% | 17.243 | $610.439 | |||
| SNY Sanofi - American Depositary Shares | $4.229.398 | 0,45% | 99.142 | $107.293 | |||
| LLY Eli Lilly and Company Common Stock | $4.016.891 | 0,43% | 3.349 | $356.531 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.912.064 | 0,42% | 49.501 | $-166.763 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.809.564 | 0,41% | 10.660 | $470.167 | |||
| ETR Entergy Corporation Common Stock | $3.746.159 | 0,40% | 32.615 | $732.294 | |||
| MGMT | $3.610.669 | 0,39% | 70.853 | $538.365 | |||
| BAC Bank of America Corporation Common Stock | $3.525.068 | 0,38% | 61.865 | $78.603 | |||
| LRCX Lam Research Corporation - Common Stock | $3.466.640 | 0,37% | 8.000 | $2.097.200 | |||
| COF Capital One Financial Corporation Common Stock | $3.081.924 | 0,33% | 15.362 | $-1.097.574 | |||
| CAT Caterpillar, Inc. Common Stock | $3.021.121 | 0,32% | 2.837 | $1.361.517 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2.913.210 | 0,31% | 50.559 | $2.005.076 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.860.621 | 0,31% | 24.354 | $967.917 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.766.775 | 0,30% | 7.845 | $160.562 | |||
| AVGO Broadcom Inc. - Common Stock | $2.535.836 | 0,27% | 6.713 | $232.540 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.459.991 | 0,26% | 5.773 | $600.530 | |||
| PFE Pfizer, Inc. Common Stock | $2.428.901 | 0,26% | 100.868 | $159.490 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.338.946 | 0,25% | 13.096 | $300.878 | |||
| IWF | $2.279.265 | 0,24% | 18.356 | $107.291 | |||
| ORCL Oracle Corporation Common Stock | $2.166.156 | 0,23% | 14.781 | $-752.037 | |||
| BSV | $2.044.904 | 0,22% | 26.247 | $-74.454 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.990.491 | 0,21% | 13.574 | $111.554 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.988.933 | 0,21% | 6.784 | $563.628 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1.899.001 | 0,20% | 14.858 | $122.668 | |||
| IYY | $1.883.864 | 0,20% | 10.335 | $166.072 | |||
| CCBG Capital City Bank Group - Common Stock | $1.876.626 | 0,20% | 37.973 | $269.608 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.826.980 | 0,20% | 8.286 | $-724.493 | |||
| VV | $1.805.871 | 0,19% | 5.251 | $152.856 | |||
| GPN Global Payments Inc. Common Stock | $1.720.760 | 0,18% | 23.715 | $260.222 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.686.036 | 0,18% | 2.332 | $1.077.741 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.676.523 | 0,18% | 12.382 | $-155.079 | |||
| VOO | $1.669.635 | 0,18% | 2.431 | $392.798 | |||
| XLV XLV | $1.588.980 | 0,17% | 10.015 | $37.420 | |||
| CME CME Group Inc. - Class A Common Stock | $1.559.501 | 0,17% | 7.062 | $-456.649 | |||
| ABT Abbott Laboratories Common Stock | $1.551.563 | 0,17% | 17.099 | $-694.010 | |||
| IWP | $1.547.554 | 0,17% | 10.570 | $-112.296 | |||
| BRKA | $1.497.700 | 0,16% | 2 | $-11.900 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.490.906 | 0,16% | 14.779 | Auf ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.472.535 | 0,16% | 13.698 | $172.551 | |||
| Unbekannter Emittent (CUSIP: 884608209) | $1.467.103 | 0,16% | 13.872 | $135.114 | |||
| IWD | $1.396.639 | 0,15% | 5.761 | $184.870 | |||
| XLI XLI | $1.388.114 | 0,15% | 7.494 | $225.179 | |||
| VYM | $1.386.397 | 0,15% | 8.773 | $-28.423 | |||
| IJS | $1.296.546 | 0,14% | 9.486 | $149.680 | |||
| GLD | $1.291.172 | 0,14% | 3.505 | $170.804 | |||
| CBAN Colony Bankcorp, Inc. Common Stock | $1.287.910 | 0,14% | 64.107 | $273.039 | |||
| MCK McKesson Corporation Common Stock | $1.231.628 | 0,13% | 1.630 | $-105.445 | |||
| CVX Chevron Corporation Common Stock | $1.198.611 | 0,13% | 7.231 | $65.138 | |||
| SDY | $1.195.374 | 0,13% | 7.855 | $102.272 | |||
| DE Deere & Company Common Stock | $1.170.973 | 0,13% | 1.846 | $313.859 | |||
| WFC Wells Fargo & Company Common Stock | $1.155.886 | 0,12% | 13.987 | $-236.522 | |||
| IJH | $1.136.293 | 0,12% | 14.736 | $125.767 | |||
| SPGI S&P Global Inc. Common Stock | $1.135.441 | 0,12% | 2.788 | $-331.992 | |||
| IWM | $1.047.068 | 0,11% | 3.485 | $202.247 | |||
| COP ConocoPhillips Common Stock | $1.013.194 | 0,11% | 9.746 | $95.722 | |||
| UNP Union Pacific Corporation Common Stock | $1.004.768 | 0,11% | 3.694 | $146.571 | |||
| XLY XLY | $1.002.509 | 0,11% | 8.548 | $-21.074 | |||
| EFA | $984.471 | 0,11% | 9.477 | $64.792 | |||
| ABBV AbbVie Inc. Common Stock | $982.906 | 0,11% | 3.906 | $90.424 | |||
| IWS | $931.142 | 0,10% | 5.657 | $86.535 | |||
| IVE | $908.240 | 0,10% | 4.000 | $97.072 | |||
| XLF XLF | $894.429 | 0,10% | 16.684 | $-19.354 | |||
| AMGN Amgen Inc. - Common Stock | $859.311 | 0,09% | 2.373 | $36.781 | |||
| TSLA Tesla, Inc. - Common Stock | $839.518 | 0,09% | 1.996 | $-63.070 | |||
| IBM International Business Machines Corporation Common Stock | $819.727 | 0,09% | 2.915 | $-180.278 | |||
| IJJ | $799.810 | 0,09% | 5.414 | $82.118 | |||
| WM Waste Management, Inc. Common Stock | $794.567 | 0,09% | 3.565 | $11.301 | |||
| AAPL Apple Inc. - Common Stock | $762.464 | 0,08% | 2.635 | $92.329 | |||
| LIN Linde plc - Ordinary Shares | $756.096 | 0,08% | 1.457 | $-372.132 | |||
| DAL Delta Air Lines, Inc. Common Stock | $745.534 | 0,08% | 7.960 | $155.287 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| UBER | $17.277.269 | 239.430 | 1,85% |
| PNFP | $1.490.906 | 14.779 | 0,16% |
| STX | $680.325 | 705 | 0,07% |
| Unbekannter Emittent (CUSIP: 438516205) | $543.517 | 2.428 | 0,06% |
| INTC | $535.481 | 3.835 | 0,06% |
| AMD | $454.272 | 782 | 0,05% |
| Unbekannter Emittent (CUSIP: 86723E104) | $439.335 | 19.500 | 0,05% |
| DAR | $291.999 | 5.346 | 0,03% |
| JBL | $269.836 | 700 | 0,03% |
| VICR | $263.947 | 695 | 0,03% |
| NBIS | $243.030 | 880 | 0,03% |
| EOG | $242.595 | 1.870 | 0,03% |
| TKR | $230.187 | 1.584 | 0,02% |
| MPC | $230.103 | 900 | 0,02% |
| MU | $218.161 | 189 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Mehr gekauft | +3K | +$38.5M |
| TSM | Reduziert | -38K | +$23.0M |
| MSFT | Mehr gekauft | +10K | -$15.8M |
| CNM | Mehr gekauft | +285K | +$13.0M |
| GOOG | Reduziert | -7K | +$8.3M |
| XOM | Reduziert | -372 | +$3.5M |
| DUK | Mehr gekauft | +5K | +$2.9M |
| LRCX | Nur Kursbewegung | +0 | +$2.1M |
| AJG | Mehr gekauft | +5K | -$2.0M |
| BMY | Mehr gekauft | +34K | +$2.0M |
4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CVS | 31. März 2025 | 19.061 | $855.648 | 38,1% |
| KVUE | 31. Dezember 2025 | 40.294 | $653.972 | 9,8% |
| TCBC | 31. Dezember 2025 | 29.713 | $623.973 | Nicht mehr verfolgt |
| CDNS | 30. September 2025 | 1.908 | $587.950 | -10,6% |
| ULXXXX | 31. Dezember 2025 | 8.225 | $487.578 | Nicht mehr verfolgt |
| VT | 30. Juni 2025 | 3.640 | $422.058 | Nicht mehr verfolgt |
| VTV | 30. Juni 2025 | 2.138 | $369.318 | Nicht mehr verfolgt |
| SHW | 30. Juni 2025 | 989 | $345.349 | 1,3% |
| XEL | 31. Dezember 2025 | 4.024 | $324.536 | 6,3% |
| SYK | 31. Dezember 2025 | 856 | $316.438 | -6,0% |
| COLB | 31. Dezember 2025 | 12.035 | $309.781 | 10,9% |
| SNX | 31. Dezember 2025 | 1.876 | $307.195 | 68,2% |
| FISV | 31. Dezember 2025 | 2.259 | $291.253 | -23,3% |
| IOO | 30. Juni 2025 | 3.019 | $290.700 | Nicht mehr verfolgt |
| CTAS | 30. Juni 2025 | 1.358 | $279.110 | -9,0% |
| BWA | 31. Dezember 2025 | 6.330 | $278.267 | 50,9% |
| MLM | 31. Dezember 2025 | 428 | $269.760 | -14,8% |
| QCOM | 31. März 2025 | 1.741 | $267.452 | 4,8% |
| CW | 30. Juni 2025 | 840 | $266.507 | 33,6% |
| DYNF | 31. März 2025 | 5.116 | $262.195 | Nicht mehr verfolgt |
| FISV | 30. Juni 2025 | 1.149 | $253.734 | -70,1% |
| NVO | 31. März 2025 | 2.933 | $252.297 | -32,7% |
| CEG | 31. März 2025 | 1.125 | $251.674 | 35,2% |
| FTSM | 30. Juni 2025 | 4.006 | $239.719 | |
| FLS | 31. Dezember 2025 | 4.490 | $238.599 | 14,1% |
| MGV | 30. Juni 2025 | 1.819 | $234.360 | Nicht mehr verfolgt |
| MRSH | 31. Dezember 2025 | 1.153 | $232.364 | 3,0% |
| FDX | 30. Juni 2025 | 952 | $232.079 | 44,9% |
| CXT | 31. Dezember 2025 | 3.454 | $231.660 | 6,8% |
| EOG | 31. Dezember 2025 | 2.064 | $231.416 | 45,5% |
| DHI | 31. Dezember 2025 | 1.350 | $228.785 | 3,0% |
| FIS | 31. Dezember 2025 | 3.430 | $226.174 | -38,6% |
| TDY | 30. Juni 2025 | 428 | $213.020 | 23,6% |
| SCPH | 31. Dezember 2025 | 37.500 | $212.625 | Nicht mehr verfolgt |
| ACN | 30. September 2025 | 702 | $209.821 | -26,0% |
| MOAT | 31. März 2025 | 2.234 | $207.148 | Nicht mehr verfolgt |
| LH | 30. Juni 2025 | 887 | $206.440 | 26,6% |
| BLK | 31. Dezember 2025 | 177 | $206.359 | 8,1% |
| WCN | 31. Dezember 2025 | 1.168 | $205.334 | -3,8% |
| ANET | 31. Dezember 2025 | 1.396 | $203.411 | 43,8% |
| DAR | 30. September 2025 | 5.346 | $202.827 | 120,4% |
| SLB | 30. Juni 2025 | 4.827 | $201.769 | 59,2% |
| SCHK | 31. März 2025 | 7.100 | $201.001 | Nicht mehr verfolgt |
| CI | 30. Juni 2025 | 610 | $200.690 | -16,3% |
| GEHC | 31. Dezember 2025 | 2.595 | $194.885 | -9,7% |
| BGC | 31. März 2025 | 17.000 | $154.020 | 26,9% |
| ED | 30. Juni 2025 | 1.000 | $110.590 | 7,6% |
| K | 31. Dezember 2025 | 770 | $63.155 | Nicht mehr verfolgt |
| ONB | 31. Dezember 2025 | 2.767 | $60.736 | 16,4% |