TNB FINANCIAL Information

PO BOX 1177, THOMASVILLE, Georgia, 31799, (229) 227-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.77%
Energy 10.95%
Financial 29.01%
Healthcare 11.42%
Services 15.64%
Technology 9.14%
Transportation 0.39%
Utilities 8.55%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 13,046 1,649 14.47 162,447
SPECTRA ENERGY CORP COM 10,457 624 6.35 289,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,897 364 3.82 68,128
FLOWERS FOODS INC COM 9,871 109 1.12 422,374
GENERAL ELECTRIC CO COM 9,838 499 5.34 354,898
WESTERN UN CO COM 8,999 109 1.23 399,947
EXPRESS SCRIPTS HLDG CO COM 8,301 119 1.45 92,024
SCHLUMBERGER LTD COM 8,007 -919 (10.29) 87,006
APPLE INC COM 7,947 217 2.81 60,481
NOVO-NORDISK A S ADR 7,042 140 2.03 122,200
HALLIBURTON CO COM 6,802 321 4.95 147,361
SOUTHERN CO COM 6,228 262 4.39 143,576
JOHNSON & JOHNSON COM 6,156 100 1.65 60,105
EBAY INC COM 6,095 133 2.24 102,023
EMERSON ELEC CO COM 5,992 5,618 1,503.52 97,077
COCA COLA CO COM 5,914 37 .63 143,432
GILEAD SCIENCES INC COM 5,895 128 2.22 53,002
POTASH CORP SASK INC COM 5,832 485 9.08 174,991
CAPITAL ONE FINL CORP COM 5,808 970 20.06 68,242
ORACLE CORP COM 5,733 112 2.00 129,461