TNB FINANCIAL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 21
Increased Positions 84
Decreased Positions 47
Positions with Activity 131
Sold Out Positions 7
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.1%
Energy 4.65%
Financial 32.08%
Healthcare 13.25%
Services 12.83%
Technology 12.05%
Transportation 0.2%
Utilities 9.41%

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 4,552 21 .47 4,482
CAPITAL ONE FINL CORP COM 4,491 51 1.14 70,886
GALLAGHER ARTHUR J & CO COM 4,460 161 3.74 116,384
DISNEY WALT CO COM DISNEY 4,125 133 3.34 43,931
EXXON MOBIL CORP COM 3,657 34 .95 45,663
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3,636 New 43,683
US BANCORP DEL COM NEW 3,403 141 4.32 84,878
BAXALTA INC COM 3,399 243 7.69 89,504
VERIZON COMMUNICATIONS INC COM 3,251 313 10.66 63,773
BAXTER INTL INC COM 3,224 149 4.84 85,986
DUKE ENERGY CORP NEW COM NEW 3,147 1,334 73.61 39,813
VANGUARD BD INDEX FD INC LONG TERM BOND 2,984 -804 (21.22) 33,417
AMERICAN EXPRESS CO COM 2,953 56 1.93 54,697
VISA INC COM CL A 2,849 69 2.47 39,818
AT&T INC COM 2,341 348 17.45 63,470
SCHWAB CHARLES CORP NEW COM 2,339 23 .99 96,003
PEPSICO INC COM 2,176 -39 (1.76) 22,364
ISHARES TR CORE S&P500 ETF 2,121 1,414 200 11,232
MERCK & CO INC NEW COM 2,048 183 9.84 41,465
AMERICAN ELEC PWR INC COM 1,934 94 5.13 30,772