TNB FINANCIAL Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 171
New Positions 13
Increased Positions 57
Decreased Positions 106
Positions with Activity 163
Sold Out Positions 93
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Energy 1.01%
Basic Materials 0.41%
Industrials 15.93%
Consumer Cyclicals 8.04%
Consumer Non-Cyclicals 8.47%
Financials 30.82%
Healthcare 13.56%
Technology 17.11%
Telecommunication Services 2.44%
Utilities 2.19%

13 New Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 2,588 2,588 New 30,096
ISHARES TR CORE HIGH DV ETF 814 814 New 9,600
ALLSTATE CORP COM 618 618 New 7,600
CVS HEALTH CORP COM 552 552 New 7,044
AETNA INC NEW COM 530 530 New 4,150
BECTON DICKINSON & CO COM 483 483 New 2,630
COMMUNITY CAPITAL BANCSHARES COM 454 454 New 242,731
DIAGEO P L C SPON ADR NEW 382 382 New 3,286
GENERAL ELEC CAP CORP NT 53 361 361 New 14,100
ANTHEM INC COM 313 313 New 1,892
ISHARES TR TIPS BD ETF 228 228 New 1,996
ARCHER DANIELS MIDLAND CO COM 225 225 New 4,927
CNL LIFESTYLE PPTYS INC COM 99 99 New 60,101