TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.58%
Energy 10.8%
Financial 29.25%
Healthcare 11.52%
Services 15.66%
Technology 9.2%
Transportation 0.38%
Utilities 8.51%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 865 -8 (0.93) 7,863
WELLS FARGO & CO NEW COM 855 -49 (5.38) 15,204
CLOROX CO DEL COM 852 3 .37 7,820
ISHARES TR RUS 1000 VAL ETF 824 169 25.80 7,792
BRISTOL MYERS SQUIBB CO COM 798 -12 (1.45) 11,545
NEXTERA ENERGY INC COM 763 -29 (3.7) 7,462
DISNEY WALT CO COM DISNEY 749 -20 (2.66) 6,779
VANGUARD INDEX FDS VALUE ETF 745 -15 (1.94) 8,641
INTERNATIONAL BUSINESS MACHS COM 737 -40 (5.19) 4,291
ISHARES TR CORE S&P500 ETF 701 43 6.60 3,277
PHILIP MORRIS INTL INC COM 691 32 4.90 8,197
ISHARES TR RUS MDCP VAL ETF 687 29 4.44 9,042
SIMMONS 1ST NATL CORP CL A $1 PAR 671 671 New 15,478
ISHARES TR RUS MD CP GR ETF 666 48 7.80 6,733
ISHARES TR MSCI EAFE ETF 634 127 24.97 9,425
GENERAL MLS INC COM 600 18 3.13 10,660
ISHARES TR CORE US AGGBD ET 588 -25 (4.03) 5,338
ISHARES TR SP SMCP600GR ETF 585 New 4,493
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 568 71 14.25 14,492
PFIZER INC COM 565 -97 (14.61) 16,411


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