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) 277

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.21%
Energy 9.23%
Financial 31.9%
Healthcare 11.23%
Services 11.77%
Technology 10.94%
Transportation 0.16%
Utilities 8.05%

407 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 884 -33 (3.63) 17,939
CLOROX CO DEL COM 876 2 .24 7,839
GLAXOSMITHKLINE PLC SPONSORED ADR 874 31 3.73 21,178
CONOCOPHILLIPS COM 871 -14 (1.56) 18,607
NATIONAL GRID PLC SPON ADR NEW 850 7 .84 12,748
BANK AMER CORP COM 837 -16 (1.92) 51,134
DISNEY WALT CO COM DISNEY 823 129 18.53 8,035
VANGUARD INDEX FDS GROWTH ETF 821 -2 (0.25) 7,843
AFLAC INC COM 783 -30 (3.68) 13,345
NEXTERA ENERGY INC COM 760 1 .08 7,468
ISHARES TR RUS 1000 VAL ETF 758 New 7,792
ISHARES TR CORE S&P500 ETF 718 61 9.31 3,582
BRISTOL MYERS SQUIBB CO COM 680 -20 (2.88) 11,212
PHILIP MORRIS INTL INC COM 678 19 2.93 8,437
VANGUARD INDEX FDS VALUE ETF 642 -46 (6.71) 8,061
ISHARES TR CORE US AGGBD ET 639 57 9.85 5,864
ISHARES TR RUS MDCP VAL ETF 635 1 .22 9,062
ISHARES TR RUS MD CP GR ETF 628 New 6,733
GENERAL MLS INC COM 615 6 1.02 10,769
INTERNATIONAL BUSINESS MACHS COM 608 -27 (4.22) 4,110


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