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) 335

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 2.8%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.29%
Energy 4.48%
Financial 31.16%
Healthcare 13.24%
Services 13.73%
Technology 11.65%
Transportation 0.24%
Utilities 8.77%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,959 546 10.09 35,603
SCHLUMBERGER LTD COM 5,877 -546 (8.5) 73,150
GALLAGHER ARTHUR J & CO COM 5,690 331 6.18 123,580
CAPITAL ONE FINL CORP COM 5,258 127 2.47 72,639
GILEAD SCIENCES INC COM 5,055 245 5.10 57,305
DISNEY WALT CO COM DISNEY 5,050 514 11.32 48,905
EXXON MOBIL CORP COM 4,741 704 17.44 53,627
VERIZON COMMUNICATIONS INC COM 4,037 788 24.26 79,246
SOUTHERN CO COM 3,984 -4,390 (52.42) 79,528
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3,984 New 43,683
BAXTER INTL INC COM 3,894 92 2.41 88,057
AMERICAN EXPRESS CO COM 3,691 112 3.14 56,416
VISA INC COM CL A 3,639 563 18.32 47,113
ISHARES TR CORE S&P500 ETF 3,287 957 41.05 15,843
AT&T INC COM 3,154 690 28.00 81,239
SCHWAB CHARLES CORP NEW COM 2,890 162 5.95 101,716
VANGUARD BD INDEX FD INC LONG TERM BOND 2,614 -520 (16.6) 27,870
PEPSICO INC COM 2,553 251 10.89 24,799
BIOGEN INC COM 2,420 2,420 New 8,799
MERCK & CO INC NEW COM 2,394 120 5.27 43,651


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