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) 330

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.22%
Energy 4.36%
Financial 31.22%
Healthcare 13.2%
Services 13.75%
Technology 11.71%
Transportation 0.23%
Utilities 8.71%

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 14,291 604 4.41 177,856
FLOWERS FOODS INC COM 13,325 4,904 58.24 725,369
GENERAL ELECTRIC CO COM 12,003 870 7.81 407,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,370 1,335 13.30 80,363
APPLE INC COM 9,468 899 10.50 98,185
SPECTRA ENERGY CORP COM 9,291 515 5.87 300,205
ALPHABET INC CAP STK CL C 8,957 1,918 27.25 12,719
EMERSON ELEC CO COM 8,375 -163 (1.91) 165,213
DUKE ENERGY CORP NEW COM NEW 8,357 5,326 175.66 109,749
JOHNSON & JOHNSON COM 8,276 370 4.68 73,788
PROCTER & GAMBLE CO COM 7,913 635 8.72 98,663
PRICELINE GRP INC COM NEW 7,533 1,986 35.81 6,087
AMAZON COM INC COM 7,404 -43 (0.58) 10,626
COCA COLA CO COM 7,402 308 4.34 168,349
EXPRESS SCRIPTS HLDG CO COM 7,392 581 8.53 101,386
BAXALTA INC COM 7,013 3,021 75.65 157,217
VARIAN MED SYS INC COM 6,468 159 2.52 77,863
NOVO-NORDISK A S ADR 6,185 -82 (1.31) 115,054
US BANCORP DEL COM NEW 6,172 2,636 74.54 148,142
3M CO COM 5,914 542 10.09 35,603


Latest News Headlines

View All Latest Headlines
Create your free portfolio