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) 297

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.7%
Energy 11.32%
Financial 29.1%
Healthcare 11.31%
Services 15.37%
Technology 9%
Transportation 0.39%
Utilities 8.77%

49 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 8,008 -919 (10.29) 87,006
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3,914 -376 (8.77) 43,683
VANGUARD BD INDEX FD INC LONG TERM BOND 3,884 -513 (11.66) 42,417
EXXON MOBIL CORP COM 3,538 -69 (1.9) 39,923
ABBVIE INC COM 2,009 -241 (10.7) 31,452
PEPSICO INC COM 1,955 -24 (1.22) 20,486
ISHARES TR DOW JONES US ETF 1,894 -6 (0.34) 17,973
AT&T INC COM 1,640 -1,436 (46.69) 48,641
ISHARES TR S&P 500 VAL ETF 1,443 -21 (1.4) 15,328
ISHARES TR S&P 500 GRWT ETF 1,201 -26 (2.15) 10,478
ABBOTT LABS COM 1,138 -206 (15.3) 24,299
SANOFI SPONSORED ADR 933 -172 (15.59) 18,614
GLAXOSMITHKLINE PLC SPONSORED ADR 931 -13 (1.4) 20,417
AFLAC INC COM 883 -51 (5.46) 13,855
BANK AMER CORP COM 852 -79 (8.47) 52,134
WELLS FARGO & CO NEW COM 847 -48 (5.38) 15,204
VANGUARD INDEX FDS GROWTH ETF 845 -8 (0.93) 7,863
DISNEY WALT CO COM DISNEY 751 -21 (2.66) 6,779
BRISTOL MYERS SQUIBB CO COM 751 -11 (1.45) 11,545
NEXTERA ENERGY INC COM 747 -29 (3.7) 7,462