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) 505

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

Sector Weighting

Energy 5.46%
Basic Materials 0.65%
Industrials 10%
Consumer Cyclicals 9.54%
Consumer Non-Cyclicals 13.97%
Financials 28.04%
Healthcare 12.83%
Technology 12.54%
Telecommunication Services 1.94%
Utilities 5.03%

231 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 282 282 New 4,407
STARBUCKS CORP COM 282 282 New 4,700
UNITEDHEALTH GROUP INC COM 281 281 New 1,522
ALPHABET INC CAP STK CL A 281 281 New 287
SYNOVUS FINL CORP COM NEW 280 280 New 6,561
FIRST REP BK SAN FRANCISCO CAL COM 270 270 New 2,700
HARRIS CORP DEL COM 268 268 New 2,400
DENTSPLY SIRONA INC COM 265 265 New 4,150
EASTMAN CHEM CO COM 255 255 New 3,062
VANGUARD INDEX FDS SML CP GRW ETF 254 254 New 1,747
L3 TECHNOLOGIES INC COM 254 254 New 1,500
VANGUARD INDEX FDS S&P 500 ETF SHS 254 254 New 1,134
MONDELEZ INTL INC CL A 253 253 New 5,634
REGIONS FINL CORP NEW COM 253 253 New 18,126
WALGREENS BOOTS ALLIANCE INC COM 249 249 New 3,190
OGE ENERGY CORP COM 246 246 New 6,976
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 244 244 New 5,550
BLACKSTONE MTG TR INC COM CL A 242 242 New 7,500
REYNOLDS AMERICAN INC COM 241 241 New 3,659
CONSOLIDATED EDISON INC COM 239 239 New 2,828