TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 404
New Positions 270
Increased Positions 334
Decreased Positions 50
Positions with Activity 384
Sold Out Positions 0
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 8.68%
Energy 10.28%
Financial 29.98%
Healthcare 11.01%
Services 15.85%
Technology 8.83%
Transportation 0.38%
Utilities 8.17%

50 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 7,335 -841 (10.29) 87,006
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3,702 -356 (8.77) 43,683
VANGUARD BD INDEX FD INC LONG TERM BOND 3,678 -486 (11.66) 42,417
EXXON MOBIL CORP COM 3,288 -64 (1.9) 39,923
ABBVIE INC COM 2,155 -258 (10.7) 31,452
PEPSICO INC COM 1,936 -24 (1.22) 20,486
ISHARES TR DOW JONES US ETF 1,885 -6 (0.34) 17,973
AT&T INC COM 1,730 -1,515 (46.69) 48,641
ISHARES TR S&P 500 VAL ETF 1,423 -20 (1.4) 15,328
ABBOTT LABS COM 1,203 -217 (15.3) 24,299
ISHARES TR S&P 500 GRWT ETF 1,202 -26 (2.15) 10,478
SANOFI SPONSORED ADR 926 -171 (15.59) 18,614
BANK AMER CORP COM 898 -83 (8.47) 52,134
WELLS FARGO & CO NEW COM 865 -49 (5.38) 15,204
AFLAC INC COM 865 -50 (5.46) 13,855
GLAXOSMITHKLINE PLC SPONSORED ADR 860 -12 (1.4) 20,417
VANGUARD INDEX FDS GROWTH ETF 848 -8 (0.93) 7,863
BRISTOL MYERS SQUIBB CO COM 781 -12 (1.45) 11,545
DISNEY WALT CO COM DISNEY 780 -21 (2.66) 6,779
NEXTERA ENERGY INC COM 734 -28 (3.7) 7,462