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
BOEING CO COM 1,079 451 71.95 8,001
ALTRIA GROUP INC COM 1,078 440 68.88 17,332
NATIONAL GRID PLC SPON ADR NEW 1,073 73 7.34 14,985
PFIZER INC COM 1,018 147 16.90 30,928
INTEL CORP COM 1,007 275 37.55 32,353
QUEST DIAGNOSTICS INC COM 972 91 10.31 12,897
LOWES COS INC COM 895 403 82.06 11,870
GLAXOSMITHKLINE PLC SPONSORED ADR 881 59 7.19 20,326
BANK AMER CORP COM 878 New 59,348
BRISTOL MYERS SQUIBB CO COM 846 7 .86 11,707
KIMBERLY CLARK CORP COM 825 228 38.18 6,536
AFLAC INC COM 824 New 11,945
ISHARES TR SELECT DIVID ETF 809 69 9.33 9,856
UNITED PARCEL SERVICE INC CL B 804 223 38.50 7,663
ISHARES TR RUS 1000 VAL ETF 769 New 7,576
COLGATE PALMOLIVE CO COM 765 385 101.31 10,750
RAYTHEON CO COM NEW 759 485 177.39 5,950
GENERAL MLS INC COM 757 49 6.85 12,363
CME GROUP INC COM 718 470 188.90 7,780
BARD C R INC COM 718 718 New 3,350


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