THOMASVILLE NATIONAL BANK Holdings

THOMASVILLE NATIONAL BANK is an investment fund managing more than 834.17M US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of -29.78M US dollars and sold assets of total value of 40.98M US dollars.

$834.16M

portfolio value

-45.90%

quarter

-177.42%

1 year

-268.19%

3 years

-261.94%

5 years

THOMASVILLE NATIONAL BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53491000	9691000
Q2 2016	59199000	9233000
Q3 2016	29429000	221193000
Q1 2017	310696000	1971000
Q2 2017	59658000	18557000
Q3 2017	61817000	11859000
Q4 2017	8262000	70874000
Q1 2018	51974000	12338000
Q2 2018	52082000	32707000
Q4 2018	9464000	139970000
Q1 2019	48083000	4179000
Q2 2019	38478000	6003000
Q3 2019	52328000	27242000
Q4 2019	62843000	1608000
Q1 2020	1608000	62917000
Q2 2020	87353000	15743000
Q3 2020	30489000	12027000
Q4 2020	70494000	21972000
Q1 2021	-34596000	187834000
Q2 2021	361281000	35271000
Q3 2021	33677000	14930000
Q4 2021	43421000	32180000
Q1 2022	49559000	54354000
Q3 2022	-29782000	40983000

THOMASVILLE NATIONAL BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.13% Portfolio value: 42.80M Avg. open price: $84.36 Current price: $249.24 P/L: +195.43% Bought +0.97% shares Q3 2022	share	5.13%	42.80M	$84.36	$249.24	+195.43%	Bought +0.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.03% Portfolio value: 41.95M Avg. open price: $83.22 Current price: $146.67 P/L: +76.25% Sold -0.26% shares Q3 2022	share	5.03%	41.95M	$83.22	$146.67	+76.25%	Sold -0.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.16% Portfolio value: 34.73M Avg. open price: $938.46 Current price: $91.36 P/L: -90.26% Bought +3.74% shares Q3 2022	share	4.16%	34.73M	$938.46	$91.36	-90.26%	Bought +3.74% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 4.16% Portfolio value: 34.67M Avg. open price: $447.7 Current price: $169.64 P/L: -62.11% Bought +200.56% shares Q3 2022	share	4.16%	34.67M	$447.7	$169.64	-62.11%	Bought +200.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 3.67% Portfolio value: 30.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	3.67%	30.61M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.23% Portfolio value: 26.92M Avg. open price: $1,620.88 Current price: $100.42 P/L: -93.80% Bought +1.63% shares Q3 2022	share	3.23%	26.92M	$1,620.88	$100.42	-93.80%	Bought +1.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.98% Portfolio value: 24.82M Avg. open price: $71.16 Current price: $109.93 P/L: +54.48% Bought +0.62% shares Q3 2022	share	2.98%	24.82M	$71.16	$109.93	+54.48%	Bought +0.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.84% Portfolio value: 23.67M Avg. open price: $64.69 Current price: $101.95 P/L: +57.59% Bought +0.58% shares Q3 2022	share	2.84%	23.67M	$64.69	$101.95	+57.59%	Bought +0.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.76% Portfolio value: 23.04M Avg. open price: $31.07 Current price: $40 P/L: +28.72% Bought +1.88% shares Q3 2022	share	2.76%	23.04M	$31.07	$40	+28.72%	Bought +1.88% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.74% Portfolio value: 22.82M Avg. open price: $59.19 Current price: $198.44 P/L: +235.24% Bought +0.64% shares Q3 2022	share	2.74%	22.82M	$59.19	$198.44	+235.24%	Bought +0.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.46% Portfolio value: 20.51M Avg. open price: $110.47 Current price: $131.59 P/L: +19.12% Bought +2.62% shares Q3 2022	share	2.46%	20.51M	$110.47	$131.59	+19.12%	Bought +2.62% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.42% Portfolio value: 20.16M Avg. open price: $56.38 Current price: $42.81 P/L: -24.08% Bought +0.87% shares Q3 2022	share	2.42%	20.16M	$56.38	$42.81	-24.08%	Bought +0.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.24% Portfolio value: 18.66M Avg. open price: $118.13 Current price: $214.54 P/L: +81.62% Bought +1.41% shares Q3 2022	share	2.24%	18.66M	$118.13	$214.54	+81.62%	Bought +1.41% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.18% Portfolio value: 18.16M Avg. open price: $69.24 Current price: $94.85 P/L: +36.99% Bought +2.40% shares Q3 2022	share	2.18%	18.16M	$69.24	$94.85	+36.99%	Bought +2.40% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.11% Portfolio value: 17.63M Avg. open price: $1,941.25 Current price: $2,061.04 P/L: +6.17% Bought +2.28% shares Q3 2022	share	2.11%	17.63M	$1,941.25	$2,061.04	+6.17%	Bought +2.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.02% Portfolio value: 16.89M Avg. open price: $68.66 Current price: $98.87 P/L: +44.01% Bought +1.22% shares Q3 2022	share	2.02%	16.89M	$68.66	$98.87	+44.01%	Bought +1.22% shares Q3 2022
JP MORGAN EXCHANGE TRADED FD Portfolio share: 1.96% Portfolio value: 16.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.81% shares Q3 2022	share	1.96%	16.36M	N/A	N/A	N/A	Bought +1.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.76% Portfolio value: 14.64M Avg. open price: $39.77 Current price: $107.41 P/L: +170.10% Sold -13.98% shares Q3 2022	share	1.76%	14.64M	$39.77	$107.41	+170.10%	Sold -13.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.74% Portfolio value: 14.47M Avg. open price: $84.03 Current price: $100.89 P/L: +20.06% Bought +2.58% shares Q3 2022	share	1.74%	14.47M	$84.03	$100.89	+20.06%	Bought +2.58% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.63% Portfolio value: 13.62M Avg. open price: $52.29 Current price: $57.67 P/L: +10.28% Bought +6.53% shares Q3 2022	share	1.63%	13.62M	$52.29	$57.67	+10.28%	Bought +6.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.60% Portfolio value: 13.33M Avg. open price: $39.2 Current price: $44.23 P/L: +12.81% Bought +2.47% shares Q3 2022	share	1.60%	13.33M	$39.2	$44.23	+12.81%	Bought +2.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.55% Portfolio value: 12.96M Avg. open price: $69.39 Current price: $59.01 P/L: -14.96% Bought +2.03% shares Q3 2022	share	1.55%	12.96M	$69.39	$59.01	-14.96%	Bought +2.03% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.43% Portfolio value: 11.96M Avg. open price: $59.97 Current price: $72.86 P/L: +21.48% Bought +0.59% shares Q3 2022	share	1.43%	11.96M	$59.97	$72.86	+21.48%	Bought +0.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.28% Portfolio value: 10.69M Avg. open price: $238.81 Current price: $402.1 P/L: +68.38% Bought +7.92% shares Q3 2022	share	1.28%	10.69M	$238.81	$402.1	+68.38%	Bought +7.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.28% Portfolio value: 10.67M Avg. open price: $110.4 Current price: $81.31 P/L: -26.35% Bought +4.81% shares Q3 2022	share	1.28%	10.67M	$110.4	$81.31	-26.35%	Bought +4.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.24% Portfolio value: 10.36M Avg. open price: $176.12 Current price: $136.02 P/L: -22.77% Bought +2.61% shares Q3 2022	share	1.24%	10.36M	$176.12	$136.02	-22.77%	Bought +2.61% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.22% Portfolio value: 10.19M Avg. open price: $51.13 Current price: $59.31 P/L: +15.98% Bought +2.09% shares Q3 2022	share	1.22%	10.19M	$51.13	$59.31	+15.98%	Bought +2.09% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 1.18% Portfolio value: 9.86M Avg. open price: $18.98 Current price: $29.98 P/L: +57.94% Sold -57.74% shares Q3 2022	share	1.18%	9.86M	$18.98	$29.98	+57.94%	Sold -57.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.11% Portfolio value: 9.28M Avg. open price: $64.03 Current price: $88.31 P/L: +37.91% Bought +4.39% shares Q3 2022	share	1.11%	9.28M	$64.03	$88.31	+37.91%	Bought +4.39% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.94% Portfolio value: 7.88M Avg. open price: $105.06 Current price: $122.14 P/L: +16.26% Bought +4.05% shares Q3 2022	share	0.94%	7.88M	$105.06	$122.14	+16.26%	Bought +4.05% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.88% Portfolio value: 7.36M Avg. open price: $27.6 Current price: $19.56 P/L: -29.13% Bought +8.64% shares Q3 2022	share	0.88%	7.36M	$27.6	$19.56	-29.13%	Bought +8.64% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.88% Portfolio value: 7.30M Avg. open price: $53.07 Current price: $80.99 P/L: +52.60% Bought +1.98% shares Q3 2022	share	0.88%	7.30M	$53.07	$80.99	+52.60%	Bought +1.98% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.87% Portfolio value: 7.27M Avg. open price: $102.44 Current price: $79.01 P/L: -22.87% Bought +6.84% shares Q3 2022	share	0.87%	7.27M	$102.44	$79.01	-22.87%	Bought +6.84% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.83% Portfolio value: 6.90M Avg. open price: $76.6 Current price: $75.46 P/L: -1.49% Sold -5.45% shares Q3 2022	share	0.83%	6.90M	$76.6	$75.46	-1.49%	Sold -5.45% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.81% Portfolio value: 6.71M Avg. open price: $475.88 Current price: $597.61 P/L: +25.58% Bought +1.76% shares Q3 2022	share	0.81%	6.71M	$475.88	$597.61	+25.58%	Bought +1.76% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 6.64M Avg. open price: $56 Current price: $88.28 P/L: +57.63% Sold -2.57% shares Q3 2022	share	0.80%	6.64M	$56	$88.28	+57.63%	Sold -2.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.78% Portfolio value: 6.52M Avg. open price: $37.8 Current price: $63.43 P/L: +67.79% Sold -0.19% shares Q3 2022	share	0.78%	6.52M	$37.8	$63.43	+67.79%	Sold -0.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 6.47M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +7.80% shares Q3 2022	share	0.78%	6.47M	$161.25	$122.23	-24.20%	Bought +7.80% shares Q3 2022
WOOD LEASING, INC. Portfolio share: 0.77% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.77%	6.45M	N/A	N/A	N/A	N/A Q3 2018
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.77% Portfolio value: 6.41M Avg. open price: $241.13 Current price: $246.63 P/L: +2.28% Bought +1.85% shares Q3 2022	share	0.77%	6.41M	$241.13	$246.63	+2.28%	Bought +1.85% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.74% Portfolio value: 6.15M Avg. open price: $35.99 Current price: $71.12 P/L: +97.63% Sold -2.85% shares Q1 2022	share	0.74%	6.15M	$35.99	$71.12	+97.63%	Sold -2.85% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.73% Portfolio value: 6.08M Avg. open price: $42.46 Current price: $67.12 P/L: +58.09% Sold -0.84% shares Q3 2022	share	0.73%	6.08M	$42.46	$67.12	+58.09%	Sold -0.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 5.81M Avg. open price: $141.04 Current price: $271.83 P/L: +92.73% Sold -0.63% shares Q3 2022	share	0.70%	5.81M	$141.04	$271.83	+92.73%	Sold -0.63% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.61% Portfolio value: 5.11M Avg. open price: $236.27 Current price: $168.68 P/L: -28.61% Bought +15.81% shares Q3 2022	share	0.61%	5.11M	$236.27	$168.68	-28.61%	Bought +15.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 4.4M Avg. open price: $64.41 Current price: $163.92 P/L: +154.49% Sold -5.59% shares Q3 2022	share	0.53%	4.4M	$64.41	$163.92	+154.49%	Sold -5.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 4.29M Avg. open price: $30.04 Current price: $50.56 P/L: +68.29% Sold -0.78% shares Q3 2022	share	0.51%	4.29M	$30.04	$50.56	+68.29%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 3.88M Avg. open price: $125.17 Current price: $178.53 P/L: +42.63% Sold -0.79% shares Q3 2022	share	0.47%	3.88M	$125.17	$178.53	+42.63%	Sold -0.79% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 3.69M Avg. open price: $318.36 Current price: $490.93 P/L: +54.20% Bought +0.17% shares Q3 2022	share	0.44%	3.69M	$318.36	$490.93	+54.20%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.44% Portfolio value: 3.64M Avg. open price: $47.83 Current price: $95.59 P/L: +99.84% Sold -0.12% shares Q3 2022	share	0.44%	3.64M	$47.83	$95.59	+99.84%	Sold -0.12% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.44% Portfolio value: 3.64M Avg. open price: $66.71 Current price: $123.16 P/L: +84.63% Sold -1.25% shares Q3 2022	share	0.44%	3.64M	$66.71	$123.16	+84.63%	Sold -1.25% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.43% Portfolio value: 3.55M Avg. open price: $123.45 Current price: $61.97 P/L: -49.80% Bought +76.08% shares Q3 2022	share	0.43%	3.55M	$123.45	$61.97	-49.80%	Bought +76.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.42% Portfolio value: 3.53M Avg. open price: $49.38 Current price: $62.44 P/L: +26.45% Sold -3.29% shares Q3 2022	share	0.42%	3.53M	$49.38	$62.44	+26.45%	Sold -3.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 3.44M Avg. open price: $42.9 Current price: $37.02 P/L: -13.71% Bought +1.12% shares Q3 2022	share	0.41%	3.44M	$42.9	$37.02	-13.71%	Bought +1.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 3.29M Avg. open price: $78.81 Current price: $103.74 P/L: +31.64% Bought +1.17% shares Q3 2022	share	0.40%	3.29M	$78.81	$103.74	+31.64%	Bought +1.17% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.36% Portfolio value: 2.96M Avg. open price: $49.14 Current price: $45.44 P/L: -7.53% Bought +2.08% shares Q3 2022	share	0.36%	2.96M	$49.14	$45.44	-7.53%	Bought +2.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 2.82M Avg. open price: $121.16 Current price: $183.6 P/L: +51.53% Bought +1.07% shares Q3 2022	share	0.34%	2.82M	$121.16	$183.6	+51.53%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.34% Portfolio value: 2.81M Avg. open price: $43.79 Current price: $45.16 P/L: +3.12% Bought +36.73% shares Q3 2022	share	0.34%	2.81M	$43.79	$45.16	+3.12%	Bought +36.73% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.32% Portfolio value: 2.67M Avg. open price: $141.96 Current price: $216.73 P/L: +52.67% Bought +0.10% shares Q3 2022	share	0.32%	2.67M	$141.96	$216.73	+52.67%	Bought +0.10% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.31% Portfolio value: 2.61M Avg. open price: $102.51 Current price: $129.25 P/L: +26.08% Sold -1.74% shares Q3 2022	share	0.31%	2.61M	$102.51	$129.25	+26.08%	Sold -1.74% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 2.56M Avg. open price: $340.68 Current price: $348.62 P/L: +2.33% Bought +5.53% shares Q1 2022	share	0.31%	2.56M	$340.68	$348.62	+2.33%	Bought +5.53% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 2.46M Avg. open price: $106.07 Current price: $151.53 P/L: +42.85% Sold -5.69% shares Q3 2022	share	0.29%	2.46M	$106.07	$151.53	+42.85%	Sold -5.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 2.39M Avg. open price: $93.59 Current price: $149.38 P/L: +59.61% Bought +3.04% shares Q3 2022	share	0.29%	2.39M	$93.59	$149.38	+59.61%	Bought +3.04% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: $21.49 Current price: $33.06 P/L: +53.82% Sold -32.28% shares Q3 2021	share	0.28%	2.30M	$21.49	$33.06	+53.82%	Sold -32.28% shares Q3 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.27% Portfolio value: 2.23M Avg. open price: $32.96 Current price: $35.17 P/L: +6.68% N/A Q3 2022	share	0.27%	2.23M	$32.96	$35.17	+6.68%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 2.19M Avg. open price: $85.78 Current price: $207.9 P/L: +142.37% Sold -0.80% shares Q3 2022	share	0.26%	2.19M	$85.78	$207.9	+142.37%	Sold -0.80% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 2.08M Avg. open price: $45.83 Current price: $51.1 P/L: +11.50% Bought +0.95% shares Q3 2022	share	0.25%	2.08M	$45.83	$51.1	+11.50%	Bought +0.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 2.07M Avg. open price: $54.58 Current price: $105.29 P/L: +92.91% Sold -7.92% shares Q3 2022	share	0.25%	2.07M	$54.58	$105.29	+92.91%	Sold -7.92% shares Q3 2022
CRW FREIGHT MANAGEMENT SERVICES, INC. Portfolio share: 0.24% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.24%	2.03M	N/A	N/A	N/A	N/A Q3 2018
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 2M Avg. open price: $57.58 Current price: $85.3 P/L: +48.13% Bought +0.07% shares Q3 2022	share	0.24%	2M	$57.58	$85.3	+48.13%	Bought +0.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $136.52 Current price: $321.44 P/L: +135.46% Sold -8.06% shares Q3 2022	share	0.24%	1.99M	$136.52	$321.44	+135.46%	Sold -8.06% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.23% Portfolio value: 1.94M Avg. open price: $157.15 Current price: $101.59 P/L: -35.35% Sold -0.53% shares Q3 2022	share	0.23%	1.94M	$157.15	$101.59	-35.35%	Sold -0.53% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.22% Portfolio value: 1.86M Avg. open price: $12.87 Current price: $6.43 P/L: -50.05% Bought +9.80% shares Q3 2022	share	0.22%	1.86M	$12.87	$6.43	-50.05%	Bought +9.80% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $95.75 Current price: $113.9 P/L: +18.96% Sold -1.34% shares Q3 2022	share	0.21%	1.74M	$95.75	$113.9	+18.96%	Sold -1.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $22.12 Current price: $34.79 P/L: +57.28% Sold -0.59% shares Q3 2022	share	0.21%	1.74M	$22.12	$34.79	+57.28%	Sold -0.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: $118.32 Current price: $96.78 P/L: -18.20% Sold -8.87% shares Q3 2022	share	0.20%	1.67M	$118.32	$96.78	-18.20%	Sold -8.87% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $198.85 Current price: $341.51 P/L: +71.74% Sold -24.55% shares Q4 2021	share	0.19%	1.60M	$198.85	$341.51	+71.74%	Sold -24.55% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $36.07 Current price: $81.23 P/L: +125.19% Sold -1.28% shares Q3 2022	share	0.18%	1.53M	$36.07	$81.23	+125.19%	Sold -1.28% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $79.32 Current price: $179.41 P/L: +126.19% Sold -0.22% shares Q1 2022	share	0.18%	1.51M	$79.32	$179.41	+126.19%	Sold -0.22% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $452.37 Current price: $556.63 P/L: +23.05% Sold -0.20% shares Q3 2022	share	0.18%	1.49M	$452.37	$556.63	+23.05%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $149.26 Current price: $372.19 P/L: +149.36% Sold -1.05% shares Q3 2022	share	0.18%	1.49M	$149.26	$372.19	+149.36%	Sold -1.05% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $41.1 Current price: $39.54 P/L: -3.81% Bought +0.41% shares Q3 2022	share	0.16%	1.35M	$41.1	$39.54	-3.81%	Bought +0.41% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $89.08 Current price: $99.54 P/L: +11.75% Sold -0.91% shares Q3 2022	share	0.16%	1.30M	$89.08	$99.54	+11.75%	Sold -0.91% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $92.55 Current price: $115.03 P/L: +24.29% Bought +2.24% shares Q3 2022	share	0.15%	1.27M	$92.55	$115.03	+24.29%	Bought +2.24% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $66.15 Current price: $87.92 P/L: +32.90% Sold -4.16% shares Q3 2022	share	0.15%	1.23M	$66.15	$87.92	+32.90%	Sold -4.16% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $274.49 Current price: $315.98 P/L: +15.11% Bought +2.27% shares Q3 2022	share	0.15%	1.23M	$274.49	$315.98	+15.11%	Bought +2.27% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $77.85 Current price: $138.49 P/L: +77.90% Sold -3.59% shares Q4 2021	share	0.15%	1.21M	$77.85	$138.49	+77.90%	Sold -3.59% shares Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $74.21 Current price: $95.63 P/L: +28.87% Bought +1.16% shares Q3 2022	share	0.14%	1.20M	$74.21	$95.63	+28.87%	Bought +1.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $44.57 Current price: $44.39 P/L: -0.41% Sold -4.08% shares Q3 2022	share	0.14%	1.15M	$44.57	$44.39	-0.41%	Sold -4.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $41.01 Current price: $80.21 P/L: +95.58% Sold -2.59% shares Q3 2022	share	0.13%	1.10M	$41.01	$80.21	+95.58%	Sold -2.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $55.71 Current price: $66.93 P/L: +20.13% Bought +0.34% shares Q3 2022	share	0.13%	1.09M	$55.71	$66.93	+20.13%	Bought +0.34% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $40.03 Current price: $120.78 P/L: +201.70% Bought +0.45% shares Q3 2022	share	0.13%	1.06M	$40.03	$120.78	+201.70%	Bought +0.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $166.04 Current price: $185.66 P/L: +11.82% Bought +0.79% shares Q1 2022	share	0.13%	1.05M	$166.04	$185.66	+11.82%	Bought +0.79% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $141.24 Current price: $228.47 P/L: +61.76% Bought +4.83% shares Q1 2022	share	0.13%	1.04M	$141.24	$228.47	+61.76%	Bought +4.83% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $69.27 Current price: $99.38 P/L: +43.46% Sold -0.90% shares Q3 2022	share	0.12%	1.02M	$69.27	$99.38	+43.46%	Sold -0.90% shares Q3 2022
Banks—Regional Thomasville Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 936K Avg. open price: N/A Current price: $64.5 P/L: N/A Bought +27.89% shares Q3 2021	share	0.11%	936K	N/A	$64.5	N/A	Bought +27.89% shares Q3 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 929K Avg. open price: $75.05 Current price: $109.58 P/L: +46.01% Sold -5.36% shares Q3 2022	share	0.11%	929K	$75.05	$109.58	+46.01%	Sold -5.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 924K Avg. open price: $35.45 Current price: $49.43 P/L: +39.44% Bought +2.08% shares Q3 2022	share	0.11%	924K	$35.45	$49.43	+39.44%	Bought +2.08% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.11% Portfolio value: 909K Avg. open price: $37.22 Current price: $39.24 P/L: +5.42% Sold -0.04% shares Q1 2022	share	0.11%	909K	$37.22	$39.24	+5.42%	Sold -0.04% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 894K Avg. open price: $180.4 Current price: $268.01 P/L: +48.56% Sold -0.86% shares Q3 2022	share	0.11%	894K	$180.4	$268.01	+48.56%	Sold -0.86% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 890K Avg. open price: $125.41 Current price: $149.51 P/L: +19.22% Bought +3.92% shares Q3 2022	share	0.11%	890K	$125.41	$149.51	+19.22%	Bought +3.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 889K Avg. open price: $137.6 Current price: $285.72 P/L: +107.65% Sold -0.63% shares Q3 2022	share	0.11%	889K	$137.6	$285.72	+107.65%	Sold -0.63% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $111.47 Current price: $156.18 P/L: +40.11% Sold -2.28% shares Q1 2022	share	0.10%	871K	$111.47	$156.18	+40.11%	Sold -2.28% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 864K Avg. open price: $106.68 Current price: $182.62 P/L: +71.18% Bought +0.96% shares Q2 2021	share	0.10%	864K	$106.68	$182.62	+71.18%	Bought +0.96% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 852K Avg. open price: $107.58 Current price: $216.31 P/L: +101.07% Sold -0.95% shares Q3 2022	share	0.10%	852K	$107.58	$216.31	+101.07%	Sold -0.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 840K Avg. open price: $146.23 Current price: $200.59 P/L: +37.18% Sold -4.08% shares Q3 2022	share	0.10%	840K	$146.23	$200.59	+37.18%	Sold -4.08% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 835K Avg. open price: $259.48 Current price: $334.46 P/L: +28.90% Sold -0.48% shares Q3 2022	share	0.10%	835K	$259.48	$334.46	+28.90%	Sold -0.48% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 834K Avg. open price: $66.4 Current price: $77.31 P/L: +16.44% Sold -2.43% shares Q1 2022	share	0.10%	834K	$66.4	$77.31	+16.44%	Sold -2.43% shares Q1 2022
BERKSHIRE HATHAWAY, INC. CLASS A Portfolio share: 0.10% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2019	share	0.10%	813K	N/A	N/A	N/A	Sold -33.33% shares Q3 2019
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 803K Avg. open price: $170.61 Current price: $250.84 P/L: +47.02% Sold -6.63% shares Q3 2022	share	0.10%	803K	$170.61	$250.84	+47.02%	Sold -6.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 773K Avg. open price: $83.07 Current price: $123.23 P/L: +48.34% Sold -1.30% shares Q3 2022	share	0.09%	773K	$83.07	$123.23	+48.34%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 770K Avg. open price: $90.92 Current price: $177.54 P/L: +95.28% Bought +4.69% shares Q3 2022	share	0.09%	770K	$90.92	$177.54	+95.28%	Bought +4.69% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 758K Avg. open price: $89.09 Current price: $75.51 P/L: -15.25% Bought +20.82% shares Q4 2021	share	0.09%	758K	$89.09	$75.51	-15.25%	Bought +20.82% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 740K Avg. open price: $54.02 Current price: $80.01 P/L: +48.10% Sold -71.83% shares Q3 2022	share	0.09%	740K	$54.02	$80.01	+48.10%	Sold -71.83% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 727K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -3.61% shares Q3 2022	share	0.09%	727K	N/A	$524.18	N/A	Sold -3.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 701K Avg. open price: $28.3 Current price: $18.76 P/L: -33.71% Sold -3.68% shares Q3 2022	share	0.08%	701K	$28.3	$18.76	-33.71%	Sold -3.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $44.97 Current price: $47.59 P/L: +5.82% Bought +11.29% shares Q3 2022	share	0.08%	691K	$44.97	$47.59	+5.82%	Bought +11.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 680K Avg. open price: $253.27 Current price: $535.3 P/L: +111.36% Sold -1.90% shares Q3 2022	share	0.08%	680K	$253.27	$535.3	+111.36%	Sold -1.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 674K Avg. open price: $144.4 Current price: $124.34 P/L: -13.89% Sold -0.60% shares Q3 2022	share	0.08%	674K	$144.4	$124.34	-13.89%	Sold -0.60% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $105.91 Current price: $142.24 P/L: +34.30% Sold -15.18% shares Q4 2021	share	0.08%	648K	$105.91	$142.24	+34.30%	Sold -15.18% shares Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 647K Avg. open price: $72.47 Current price: $100.84 P/L: +39.15% Sold -16.26% shares Q4 2021	share	0.08%	647K	$72.47	$100.84	+39.15%	Sold -16.26% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $76.76 Current price: $104.6 P/L: +36.26% Bought +99.78% shares Q2 2021	share	0.08%	642K	$76.76	$104.6	+36.26%	Bought +99.78% shares Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 640K Avg. open price: $55.01 Current price: $160.74 P/L: +192.17% Bought +0.15% shares Q3 2022	share	0.08%	640K	$55.01	$160.74	+192.17%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $1,442.02 Current price: $100 P/L: -93.07% Bought +0.48% shares Q3 2022	share	0.07%	596K	$1,442.02	$100	-93.07%	Bought +0.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $250.42 Current price: $368.04 P/L: +46.97% Sold -0.82% shares Q3 2021	share	0.07%	596K	$250.42	$368.04	+46.97%	Sold -0.82% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 586K Avg. open price: $118.14 Current price: $233.81 P/L: +97.90% Bought +4.82% shares Q4 2021	share	0.07%	586K	$118.14	$233.81	+97.90%	Bought +4.82% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $123.08 Current price: $182.64 P/L: +48.39% Sold -1.48% shares Q3 2022	share	0.07%	569K	$123.08	$182.64	+48.39%	Sold -1.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $114.42 Current price: $438.88 P/L: +283.58% Sold -0.71% shares Q3 2022	share	0.07%	558K	$114.42	$438.88	+283.58%	Sold -0.71% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $56.11 Current price: $76.25 P/L: +35.89% Sold -0.38% shares Q3 2022	share	0.07%	557K	$56.11	$76.25	+35.89%	Sold -0.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 547K Avg. open price: $115.43 Current price: $136.99 P/L: +18.67% Sold -0.69% shares Q1 2022	share	0.07%	547K	$115.43	$136.99	+18.67%	Sold -0.69% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $45.1 Current price: $29.11 P/L: -35.46% Sold -4.22% shares Q3 2022	share	0.07%	545K	$45.1	$29.11	-35.46%	Sold -4.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $111.94 Current price: $98.56 P/L: -11.95% Sold -5.49% shares Q3 2022	share	0.07%	542K	$111.94	$98.56	-11.95%	Sold -5.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $114.25 Current price: $211.38 P/L: +85.02% Sold -1.03% shares Q3 2022	share	0.07%	542K	$114.25	$211.38	+85.02%	Sold -1.03% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $152.3 Current price: $382.23 P/L: +150.97% Sold -1.86% shares Q1 2022	share	0.06%	539K	$152.3	$382.23	+150.97%	Sold -1.86% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $85.46 Current price: $167.94 P/L: +96.51% Sold -4.06% shares Q4 2021	share	0.06%	534K	$85.46	$167.94	+96.51%	Sold -4.06% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $151.77 Current price: $183.35 P/L: +20.81% Sold -4.16% shares Q3 2022	share	0.06%	513K	$151.77	$183.35	+20.81%	Sold -4.16% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $69.77 Current price: $90.98 P/L: +30.40% Bought +1.46% shares Q3 2022	share	0.06%	507K	$69.77	$90.98	+30.40%	Bought +1.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $163.06 Current price: $164.66 P/L: +0.98% Sold -1.82% shares Q3 2022	share	0.06%	501K	$163.06	$164.66	+0.98%	Sold -1.82% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $24.44 Current price: $35.11 P/L: +43.63% Sold -1.65% shares Q3 2022	share	0.06%	493K	$24.44	$35.11	+43.63%	Sold -1.65% shares Q3 2022
GREENFIELD BANKING CO. Portfolio share: 0.06% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.06%	478K	N/A	N/A	N/A	N/A Q3 2018
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $138.6 Current price: $191.88 P/L: +38.44% Sold -7.07% shares Q3 2022	share	0.06%	476K	$138.6	$191.88	+38.44%	Sold -7.07% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $41.57 Current price: $90.89 P/L: +118.62% Sold -1.02% shares Q3 2022	share	0.06%	471K	$41.57	$90.89	+118.62%	Sold -1.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $56.29 Current price: $67.29 P/L: +19.54% Bought +1.53% shares Q3 2022	share	0.05%	454K	$56.29	$67.29	+19.54%	Bought +1.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 450K Avg. open price: $154.54 Current price: $248.38 P/L: +60.72% Sold -0.97% shares Q3 2022	share	0.05%	450K	$154.54	$248.38	+60.72%	Sold -0.97% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $56.47 Current price: $70.37 P/L: +24.63% Sold -0.21% shares Q1 2022	share	0.05%	444K	$56.47	$70.37	+24.63%	Sold -0.21% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 441K Avg. open price: $234.89 Current price: $400.38 P/L: +70.46% Bought +4.04% shares Q3 2022	share	0.05%	441K	$234.89	$400.38	+70.46%	Bought +4.04% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.05% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	0.05%	436K	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $90.72 Current price: $75.76 P/L: -16.49% Bought +66.40% shares Q4 2021	share	0.05%	430K	$90.72	$75.76	-16.49%	Bought +66.40% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $39.68 Current price: $39.13 P/L: -1.40% Sold -2.35% shares Q3 2022	share	0.05%	428K	$39.68	$39.13	-1.40%	Sold -2.35% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $52.81 Current price: $83.31 P/L: +57.74% Sold -1.15% shares Q3 2022	share	0.05%	421K	$52.81	$83.31	+57.74%	Sold -1.15% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $61.49 Current price: $94.11 P/L: +53.04% Sold -1.93% shares Q3 2022	share	0.05%	421K	$61.49	$94.11	+53.04%	Sold -1.93% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $137.42 Current price: $213.25 P/L: +55.18% Sold -0.27% shares Q1 2022	share	0.05%	418K	$137.42	$213.25	+55.18%	Sold -0.27% shares Q1 2022
Banks—Regional TC Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: N/A Current price: $15.07 P/L: N/A N/A Q4 2021	share	0.05%	399K	N/A	$15.07	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $192.42 Current price: $228.89 P/L: +18.96% Sold -3.24% shares Q3 2022	share	0.05%	389K	$192.42	$228.89	+18.96%	Sold -3.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $171.09 Current price: $134.5 P/L: -21.39% Sold -1.56% shares Q3 2022	share	0.05%	378K	$171.09	$134.5	-21.39%	Sold -1.56% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $137.29 Current price: $148.6 P/L: +8.24% Sold -1.68% shares Q1 2022	share	0.05%	376K	$137.29	$148.6	+8.24%	Sold -1.68% shares Q1 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 367K Avg. open price: N/A Current price: $23.35 P/L: N/A N/A Q3 2021	share	0.04%	367K	N/A	$23.35	N/A	N/A Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $185.16 Current price: $220.25 P/L: +18.95% Sold -2.65% shares Q4 2021	share	0.04%	362K	$185.16	$220.25	+18.95%	Sold -2.65% shares Q4 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $127.26 Current price: $101.73 P/L: -20.06% Bought +47.98% shares Q3 2022	share	0.04%	360K	$127.26	$101.73	-20.06%	Bought +47.98% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $55.51 Current price: $70.53 P/L: +27.04% Sold -9.71% shares Q4 2021	share	0.04%	356K	$55.51	$70.53	+27.04%	Sold -9.71% shares Q4 2021
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $67.87 Current price: $61.17 P/L: -9.87% Sold -7.52% shares Q3 2022	share	0.04%	354K	$67.87	$61.17	-9.87%	Sold -7.52% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $223.25 Current price: $288.53 P/L: +29.24% Sold -51.50% shares Q2 2021	share	0.04%	351K	$223.25	$288.53	+29.24%	Sold -51.50% shares Q2 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $11.29 Current price: $22.11 P/L: +95.89% Sold -4.48% shares Q4 2021	share	0.04%	332K	$11.29	$22.11	+95.89%	Sold -4.48% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $122.9 Current price: $265.41 P/L: +115.95% Bought +2.36% shares Q3 2022	share	0.04%	324K	$122.9	$265.41	+115.95%	Bought +2.36% shares Q3 2022
CRW INC. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.04%	319K	N/A	N/A	N/A	N/A Q3 2018
ISHARES INC Portfolio share: 0.04% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q2 2021	share	0.04%	319K	N/A	N/A	N/A	Sold -0.41% shares Q2 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $72.09 Current price: $148.63 P/L: +106.18% Sold -2.43% shares Q4 2021	share	0.04%	318K	$72.09	$148.63	+106.18%	Sold -2.43% shares Q4 2021
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $107.35 Current price: $68 P/L: -36.66% Sold -0.75% shares Q3 2022	share	0.04%	315K	$107.35	$68	-36.66%	Sold -0.75% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $48.49 Current price: $67.06 P/L: +38.29% Sold -3.88% shares Q3 2022	share	0.04%	307K	$48.49	$67.06	+38.29%	Sold -3.88% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $49.09 Current price: $49.93 P/L: +1.71% Sold -18.12% shares Q3 2022	share	0.04%	303K	$49.09	$49.93	+1.71%	Sold -18.12% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $139.38 Current price: $184.86 P/L: +32.63% Bought +4.70% shares Q1 2022	share	0.04%	299K	$139.38	$184.86	+32.63%	Bought +4.70% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $41.34 Current price: $86.05 P/L: +108.16% Sold -3.53% shares Q3 2022	share	0.04%	298K	$41.34	$86.05	+108.16%	Sold -3.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $199.31 Current price: $451.93 P/L: +126.74% Sold -1.84% shares Q3 2022	share	0.04%	293K	$199.31	$451.93	+126.74%	Sold -1.84% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $643.36 Current price: $395.88 P/L: -38.47% Sold -2.30% shares Q3 2022	share	0.03%	279K	$643.36	$395.88	-38.47%	Sold -2.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $65.49 Current price: $157.09 P/L: +139.88% Sold -2.15% shares Q3 2022	share	0.03%	276K	$65.49	$157.09	+139.88%	Sold -2.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $94.08 Current price: $111.24 P/L: +18.24% Sold -5.45% shares Q3 2022	share	0.03%	268K	$94.08	$111.24	+18.24%	Sold -5.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $37.15 Current price: $40.32 P/L: +8.51% Bought +2.57% shares Q3 2022	share	0.03%	268K	$37.15	$40.32	+8.51%	Bought +2.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $150.27 P/L: N/A Sold -1.58% shares Q3 2022	share	0.03%	261K	N/A	$150.27	N/A	Sold -1.58% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $228.44 Current price: $177.09 P/L: -22.48% Sold -3.09% shares Q3 2022	share	0.03%	261K	$228.44	$177.09	-22.48%	Sold -3.09% shares Q3 2022
BANC3 HOLDINGS, INC Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.03%	260K	N/A	N/A	N/A	N/A Q3 2018
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $100.58 Current price: $144.11 P/L: +43.27% Sold -0.05% shares Q3 2022	share	0.03%	252K	$100.58	$144.11	+43.27%	Sold -0.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $107.54 Current price: $105.04 P/L: -2.33% Bought +1.66% shares Q3 2022	share	0.03%	242K	$107.54	$105.04	-2.33%	Bought +1.66% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $16.97 Current price: $2.24 P/L: -86.80% Sold -0.03% shares Q3 2022	share	0.03%	232K	$16.97	$2.24	-86.80%	Sold -0.03% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $121.85 Current price: $187.37 P/L: +53.77% Sold -4.20% shares Q3 2022	share	0.03%	230K	$121.85	$187.37	+53.77%	Sold -4.20% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $66.37 Current price: $105.07 P/L: +58.30% Sold -6.17% shares Q4 2021	share	0.03%	230K	$66.37	$105.07	+58.30%	Sold -6.17% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $863.68 Current price: $182.96 P/L: -78.82% Sold -25.81% shares Q3 2022	share	0.03%	230K	$863.68	$182.96	-78.82%	Sold -25.81% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $48.28 P/L: N/A N/A Q2 2021	share	0.03%	229K	N/A	$48.28	N/A	N/A Q2 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $313.34 Current price: $237.44 P/L: -24.22% Bought +37.42% shares Q1 2022	share	0.03%	229K	$313.34	$237.44	-24.22%	Bought +37.42% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $98.78 Current price: $117.84 P/L: +19.29% N/A Q3 2022	share	0.03%	228K	$98.78	$117.84	+19.29%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $82.39 P/L: N/A Sold -5.01% shares Q4 2021	share	0.03%	226K	N/A	$82.39	N/A	Sold -5.01% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $45.78 Current price: $71.24 P/L: +55.63% Sold -2.08% shares Q1 2022	share	0.03%	222K	$45.78	$71.24	+55.63%	Sold -2.08% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $93.63 Current price: $114.33 P/L: +22.10% Sold -0.39% shares Q3 2022	share	0.02%	206K	$93.63	$114.33	+22.10%	Sold -0.39% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $133.09 P/L: N/A N/A Q4 2021	share	0.02%	205K	N/A	$133.09	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $106.23 P/L: N/A N/A Q3 2021	share	0.02%	202K	N/A	$106.23	N/A	N/A Q3 2021
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $24.38 Current price: $31.51 P/L: +29.25% Sold -1.12% shares Q3 2022	share	0.02%	200K	$24.38	$31.51	+29.25%	Sold -1.12% shares Q3 2022
Asset Management Nuveen Georgia Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $12.6 Current price: $10.33 P/L: -18.02% Sold -20.00% shares Q2 2021	share	0.02%	191K	$12.6	$10.33	-18.02%	Sold -20.00% shares Q2 2021
Biotechnology scPharmaceuticals Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $4.82 Current price: $6.85 P/L: +42.12% Bought +83.33% shares Q3 2022	share	0.02%	179K	$4.82	$6.85	+42.12%	Bought +83.33% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $10.36 P/L: N/A N/A Q2 2021	share	0.02%	155K	N/A	$10.36	N/A	N/A Q2 2021
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q2 2021	share	0.01%	114K	N/A	$9.57	N/A	N/A Q2 2021
Capital Markets BGC Partners, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $4.73 Current price: $4.48 P/L: -5.42% Sold -2.15% shares Q2 2021	share	0.01%	66K	$4.73	$4.48	-5.42%	Sold -2.15% shares Q2 2021
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q3 2019	share	0.01%	55K	N/A	$6.2	N/A	N/A Q3 2019
Biotechnology XBiotech Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q2 2021	share	0.01%	48K	N/A	$3.37	N/A	N/A Q2 2021
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $3.96 P/L: N/A N/A Q3 2021	share	0.01%	47K	N/A	$3.96	N/A	N/A Q3 2021
Biotechnology MediWound Ltd. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $3.13 Current price: $1.53 P/L: -51.13% Bought +19.23% shares Q3 2022	share	0.01%	43K	$3.13	$1.53	-51.13%	Bought +19.23% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.96 Current price: $35.17 P/L: +6.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.96	$35.17	+6.68%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.66 Current price: $704.1 P/L: +79.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$391.66	$704.1	+79.77%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.27	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.78	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.1 Current price: $40.94 P/L: -31.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.1	$40.94	-31.88%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioLineRx Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.64 Current price: $0.71 P/L: -56.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.64	$0.71	-56.71%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.4 Current price: $292.75 P/L: +127.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.4	$292.75	+127.99%	Sold -100.00% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.82	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.25 Current price: $75.42 P/L: -3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.25	$75.42	-3.62%	Sold -100.00% shares Q3 2022

Showing TOP 214 THOMASVILLE NATIONAL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMASVILLE NATIONAL BANK?

The biggest position of the THOMASVILLE NATIONAL BANK is Microsoft Corporation (MSFT) with 5.13% portfolio share worth of 42.81M US dollars.

Top 5 THOMASVILLE NATIONAL BANK's holdings represent 22.15% of the portfolio:

Microsoft Corporation (MSFT) – 5.13%
Apple Inc. (AAPL) – 5.03%
Amazon.com, Inc. (AMZN) – 4.16%
Palo Alto Networks, Inc. (PANW) – 4.16%
BERKSHIRE HATHAWAY INC DEL CL B NEW () – 3.67%

Who is the portfolio manager of THOMASVILLE NATIONAL BANK?

The portfolio manager of the THOMASVILLE NATIONAL BANK is .

What is the total asset value of the THOMASVILLE NATIONAL BANK portfolio?

THOMASVILLE NATIONAL BANK total asset value (portfolio value) is 834.17M US dollars.

Who is ?

is the portfolio manager of the THOMASVILLE NATIONAL BANK.

What is (THOMASVILLE NATIONAL BANK) fund performance?

THOMASVILLE NATIONAL BANK's quarterly performance is -45.90%, annualy -177.42%. In the past 3 years, the value of 's portfolio has decreased by -268%. In the past 5 years, the value of the portfolio has decreased by -262%.

What is the THOMASVILLE NATIONAL BANK CIK?

THOMASVILLE NATIONAL BANK's Central Index Key is 0001561790 .

THOMASVILLE NATIONAL BANK Holdings

THOMASVILLE NATIONAL BANK portfolio value:

THOMASVILLE NATIONAL BANK quarter portfolio value change:

THOMASVILLE NATIONAL BANK 1 year portfolio value change:

THOMASVILLE NATIONAL BANK 3 years portfolio value change:

THOMASVILLE NATIONAL BANK 5 years portfolio value change: