TNB FINANCIAL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 152
New Positions 16
Increased Positions 102
Decreased Positions 30
Positions with Activity 132
Sold Out Positions 4
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.16%
Energy 4.43%
Financial 31.16%
Healthcare 13.49%
Services 13.6%
Technology 11.88%
Transportation 0.24%
Utilities 8.69%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 233 New 2,160
CATERPILLAR INC DEL COM 226 -12 (4.97) 2,869
SCANA CORP NEW COM 223 New 3,321
VANGUARD INDEX FDS S&P 500 ETF SHS 218 New 1,134
VANGUARD INDEX FDS SML CP GRW ETF 215 New 1,747
CVS HEALTH CORP COM 214 214 New 2,080
MATTEL INC COM 209 209 New 6,490
REGIONS FINL CORP NEW COM 179 New 18,615
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -449 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -168 Sold Out 0
KINDER MORGAN INC DEL COM -201 Sold Out 0
SYNOVUS FINL CORP COM NEW -208 Sold Out 0