TNB FINANCIAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 407
New Positions 3
Increased Positions 67
Decreased Positions 320
Positions with Activity 387
Sold Out Positions 272
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 8.99%
Energy 9.37%
Financial 31.85%
Healthcare 11.58%
Services 11.62%
Technology 11.02%
Transportation 0.16%
Utilities 7.91%

407 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 2,549 -1 (0.06) 76,890
MERCK & CO INC NEW COM 2,298 228 11.01 38,914
ABBVIE INC COM 2,256 63 2.86 32,351
PEPSICO INC COM 2,048 52 2.61 21,021
ISHARES TR DOW JONES US ETF 1,873 -26 (1.36) 17,728
RANGE RES CORP COM 1,831 28 1.57 47,900
AT&T INC COM 1,679 -7 (0.44) 48,429
AMERICAN ELEC PWR INC COM 1,640 -48 (2.84) 28,744
DUKE ENERGY CORP NEW COM NEW 1,624 -4 (0.28) 21,671
MCDONALDS CORP COM 1,514 39 2.62 15,228
ISHARES TR S&P 500 VAL ETF 1,386 -27 (1.92) 15,034
PFIZER INC COM 1,376 783 131.97 38,069
ISHARES TR MSCI EAFE ETF 1,287 678 111.41 19,925
EXELON CORP COM 1,237 -61 (4.67) 38,124
ISHARES TR S&P 500 GRWT ETF 1,232 -3 (0.22) 10,455
ABBOTT LABS COM 1,222 -6 (0.45) 24,189
SYSCO CORP COM 1,120 -30 (2.59) 30,890
HCP INC COM 1,048 80 8.27 26,971
WELLS FARGO & CO NEW COM 1,001 121 13.73 17,292
DISNEY WALT CO COM DISNEY 973 152 18.53 8,035