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 2.79%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.25%
Energy 4.42%
Financial 31.2%
Healthcare 13.49%
Services 13.49%
Technology 11.73%
Transportation 0.24%
Utilities 8.73%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&P GLOBAL INC COM 232 New 2,160
SCANA CORP NEW COM 225 New 3,321
CATERPILLAR INC DEL COM 223 -12 (4.97) 2,869
VANGUARD INDEX FDS S&P 500 ETF SHS 216 New 1,134
VANGUARD INDEX FDS SML CP GRW ETF 212 New 1,747
CVS HEALTH CORP COM 211 211 New 2,080
MATTEL INC COM 203 203 New 6,490
REGIONS FINL CORP NEW COM 175 New 18,615
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -441 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -169 Sold Out 0
KINDER MORGAN INC DEL COM -194 Sold Out 0
SYNOVUS FINL CORP COM NEW -205 Sold Out 0


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