TNB FINANCIAL Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 231
New Positions 153
Increased Positions 190
Decreased Positions 37
Positions with Activity 227
Sold Out Positions 5
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Energy 5.88%
Basic Materials 0.64%
Industrials 10%
Consumer Cyclicals 9.38%
Consumer Non-Cyclicals 14.64%
Financials 28.08%
Healthcare 12.1%
Technology 12.24%
Telecommunication Services 2.06%
Utilities 4.97%

231 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM 276 276 New 6,500
PHILLIPS 66 COM 276 276 New 3,614
SELECT SECTOR SPDR TR SBI INT-UTILS 275 275 New 5,322
SYNOVUS FINL CORP COM NEW 275 275 New 6,561
WALGREENS BOOTS ALLIANCE INC COM 268 268 New 3,190
HARRIS CORP DEL COM 265 265 New 2,400
UNITEDHEALTH GROUP INC COM 261 261 New 1,522
DENTSPLY SIRONA INC COM 260 260 New 4,150
ARCHER DANIELS MIDLAND CO COM 257 36 16.24 5,727
MONDELEZ INTL INC CL A 253 253 New 5,634
L3 TECHNOLOGIES INC COM 252 252 New 1,500
ALPHABET INC CAP STK CL A 247 247 New 287
VANGUARD INDEX FDS SML CP GRW ETF 246 246 New 1,747
OGE ENERGY CORP COM 245 245 New 6,976
FIRST REP BK SAN FRANCISCO CAL COM 245 245 New 2,700
VANGUARD INDEX FDS S&P 500 ETF SHS 244 244 New 1,134
REGIONS FINL CORP NEW COM 244 244 New 18,126
EASTMAN CHEM CO COM 243 243 New 3,062
FASTENAL CO COM 240 240 New 5,250
REYNOLDS AMERICAN INC COM 233 233 New 3,659