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
ISHARES TR SP SMCP600GR ETF 588 -3 (0.53) 4,469
CAPITAL CITY BK GROUP INC COM 573 New 37,671
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 549 5 .84 14,614
MICROSOFT CORP COM 548 34 6.62 11,715
SUNTRUST BKS INC COM 526 36 7.27 11,947
AMGEN INC COM 522 32 6.63 2,975
ISHARES TR RUSSELL 2000 ETF 500 17 3.63 4,085
LOCKHEED MARTIN CORP COM 496 -3 (0.62) 2,387
ISHARES TR GLOBAL 100 ETF 478 -8 (1.66) 6,276
LILLY ELI & CO COM 472 New 5,606
UNITED PARCEL SERVICE INC CL B 463 -71 (13.31) 4,509
CISCO SYS INC COM 448 11 2.50 15,808
BERKSHIRE HATHAWAY INC DEL CL A 427 New 2
ISHARES 1-3 YR CR BD ETF 421 New 4,005
TOTAL SYS SVCS INC COM 415 -11 (2.58) 8,923
JPMORGAN CHASE & CO COM 411 113 37.79 5,998
SIMMONS 1ST NATL CORP CL A $1 PAR 406 -297 (42.24) 8,940
LOWES COS INC COM 405 -36 (8.2) 5,875
AMERIS BANCORP COM 403 -23 (5.5) 14,707
DU PONT E I DE NEMOURS & CO COM 400 265 194.83 7,241