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TNB FINANCIAL Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 255
New Positions 29
Increased Positions 171
Decreased Positions 64
Positions with Activity 235
Sold Out Positions 12
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Energy 5.37%
Basic Materials 0.68%
Industrials 9.77%
Consumer Cyclicals 8.97%
Consumer Non-Cyclicals 12.82%
Financials 30.35%
Healthcare 11.8%
Technology 13.46%
Telecommunication Services 1.92%
Utilities 4.79%

255 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 316 79 33.13 7,345
AQUA AMERICA INC COM 310 -4 (1.34) 9,228
PHILLIPS 66 COM 305 10 3.38 3,736
ILLINOIS TOOL WKS INC COM 294 294 New 2,170
SELECT SECTOR SPDR TR SBI INT-UTILS 293 3 .98 5,374
SCHLUMBERGER LTD COM 290 -74 (20.29) 4,586
REPUBLIC SVCS INC COM 282 New 4,407
DEERE & CO COM 272 -42 (13.27) 2,320
WALGREENS BOOTS ALLIANCE INC COM 272 17 6.52 3,398
L3 TECHNOLOGIES INC COM 267 New 1,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 266 3 1.05 5,608
WELLTOWER INC COM 262 -15 (5.27) 3,704
REGIONS FINL CORP NEW COM 260 5 2.04 18,496
ALLERGAN PLC SHS 260 260 New 1,161
FIRST REP BK SAN FRANCISCO CAL COM 260 New 2,700
CSX CORP COM 259 -28 (9.63) 5,309
SCANA CORP NEW COM 258 4 1.51 4,247
VANGUARD INDEX FDS SML CP GRW ETF 257 8 3.38 1,806
ISHARES TR U.S. ENERGY ETF 257 -527 (67.27) 7,541
COMCAST CORP NEW CL A 256 256 New 6,320