TNB FINANCIAL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 152
New Positions 16
Increased Positions 102
Decreased Positions 30
Positions with Activity 132
Sold Out Positions 4
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.29%
Energy 4.48%
Financial 31.16%
Healthcare 13.24%
Services 13.73%
Technology 11.65%
Transportation 0.24%
Utilities 8.77%

132 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,337 606 4.41 177,856
FLOWERS FOODS INC COM 13,898 5,115 58.24 725,369
GENERAL ELECTRIC CO COM 12,516 907 7.81 407,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,691 1,373 13.30 80,363
SPECTRA ENERGY CORP COM 9,387 521 5.87 300,205
APPLE INC COM 9,204 874 10.50 98,185
EMERSON ELEC CO COM 9,026 -176 (1.91) 165,213
ALPHABET INC CAP STK CL C 8,814 1,888 27.25 12,719
DUKE ENERGY CORP NEW COM NEW 8,646 5,510 175.66 109,749
JOHNSON & JOHNSON COM 8,270 370 4.68 73,788
PRICELINE GRP INC COM NEW 8,179 2,157 35.81 6,087
PROCTER & GAMBLE CO COM 7,905 634 8.72 98,663
COCA COLA CO COM 7,542 313 4.34 168,349
EXPRESS SCRIPTS HLDG CO COM 7,475 588 8.53 101,386
AMAZON COM INC COM 7,009 -41 (0.58) 10,626
BAXALTA INC COM 6,595 2,841 75.65 157,217
NOVO-NORDISK A S ADR 6,419 -85 (1.31) 115,054
US BANCORP DEL COM NEW 6,324 2,701 74.54 148,142
VARIAN MED SYS INC COM 6,321 156 2.52 77,863
ORACLE CORP COM 5,981 445 8.05 150,046