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 |
---|---|---|---|---|---|---|---|---|---|
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 151 | $657,001 | 8,604 | 0.00 | 0.00 | 252 | 3.02 | 03-31-2024 |
UNITED HEALTH GROUP INC | Common Stock | 152 | $631,237 | 1,276 | 0.00 | 0.00 | -16 | -1.24 | 03-31-2024 |
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 153 | $630,185 | 5,702 | 0.00 | 0.00 | -421 | -6.88 | 03-31-2024 |
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 154 | $613,655 | 2,918 | 0.00 | 0.00 | 157 | 5.69 | 03-31-2024 |