Managers / Q2 2022 · view latest →
Thomasville National Bank
CIK 0001561790 · PO BOX 1177, THOMASVILLE, GA, 31799 · 229-227-0600
Reported Value
$907M
Q2 2022
Positions
271
Filings on Record
31
2019–present window
Filed
Jul 28, 2022
amendment (RESTATEMENT)
Summary
Thomasville National Bank reported $907M in U.S.-listed holdings across 271 positions for Q2 2022.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.1% · $735M
- ETP · 10.0% · $90M
- ADR · 4.5% · $41M
- Other · 4.0% · $36M
- REIT · 0.5% · $4M
- Other · 0.0% · $129,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.6B | 299 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 319 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 291 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 299 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 298 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 303 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 311 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 311 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 311 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 300 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 304 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $970M | 307 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $868M | 264 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $834M | 257 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $907M | 271 | Jul 28, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 284 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 284 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $965M | 279 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $944M | 283 | Jul 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $537M | 249 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $762M | 265 | Jan 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $665M | 249 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $644M | 260 | Jul 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $600M | 271 | Apr 2, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $648M | 268 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $600M | 271 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $577M | 265 | Jul 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $542M | 252 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $487M | 251 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.