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) 301

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.34%
Financial 28.95%
Healthcare 11.35%
Services 15.42%
Technology 9.05%
Transportation 0.4%
Utilities 8.81%

332 INCREASED 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 13,031 1,647 14.47 162,447
SPECTRA ENERGY CORP COM 10,772 643 6.35 289,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,957 367 3.82 68,128
GENERAL ELECTRIC CO COM 9,678 490 5.34 354,898
FLOWERS FOODS INC COM 9,533 105 1.12 422,374
WESTERN UN CO COM 8,471 103 1.23 399,947
EXPRESS SCRIPTS HLDG CO COM 8,043 115 1.45 92,024
APPLE INC COM 7,784 212 2.81 60,481
HALLIBURTON CO COM 7,250 342 4.95 147,361
NOVO-NORDISK A S ADR 6,957 139 2.03 122,200
SOUTHERN CO COM 6,458 272 4.39 143,576
JOHNSON & JOHNSON COM 6,032 98 1.65 60,105
EBAY INC COM 6,031 132 2.24 102,023
COCA COLA CO COM 5,875 37 .63 143,432
EMERSON ELEC CO COM 5,775 5,415 1,503.52 97,077
ORACLE CORP COM 5,773 113 2.00 129,461
POTASH CORP SASK INC COM 5,703 475 9.08 174,991
CAPITAL ONE FINL CORP COM 5,614 938 20.06 68,242
GILEAD SCIENCES INC COM 5,600 122 2.22 53,002
BAXTER INTL INC COM 5,381 347 6.88 76,933


Latest News Headlines

View All Latest Headlines
Create your free portfolio