Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMASVILLE NATIONAL BANK | 04-10-2024 | 03-31-2024 | 311 | 1,214,877,636 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P 500 VALUE | Exchange Traded Fund | 101 | $1,379,592 | 7,385 | 0.00 | 0.00 | -92 | -1.23 | 03-31-2024 |
VANGUARD INDEX FDS | Exchange Traded Fund | 102 | $1,378,860 | 5,751 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOEING CO CAPITAL STOCK COMMON | Common Stock | 103 | $1,369,650 | 7,097 | 0.00 | 0.00 | -326 | -4.39 | 03-31-2024 |
S&P GLOBAL INC COM | Common Stock | 104 | $1,321,873 | 3,107 | 0.00 | 0.00 | -5,270 | -62.91 | 03-31-2024 |