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 1.02%
Basic Materials 0.4%
Industrials 15.91%
Consumer Cyclicals 8.03%
Consumer Non-Cyclicals 8.47%
Financials 30.72%
Healthcare 13.61%
Technology 17.21%
Telecommunication Services 2.44%
Utilities 2.2%

171 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAREX IMAGING CORP COM -990 Sold Out 0
VARIAN MED SYS INC COM -7,360 Sold Out 0
VENTAS INC COM -1,808 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,288 Sold Out 0
VISA INC COM CL A -6,047 Sold Out 0
VODAFONE GROUP PLC NEW SPONSORED ADR -672 Sold Out 0
WAL-MART STORES INC COM -2,435 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -339 Sold Out 0
WASTE MGMT INC DEL COM -387 Sold Out 0
WELLS FARGO & CO NEW COM -2,200 Sold Out 0
WELLTOWER INC COM -416 Sold Out 0