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) 301

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.34%
Financial 28.95%
Healthcare 11.35%
Services 15.42%
Technology 9.05%
Transportation 0.4%
Utilities 8.81%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 530 23 4.50 10,988
UNITED PARCEL SERVICE INC CL B 528 -64 (10.82) 5,201
ISHARES TR GLOBAL 100 ETF 509 4 .84 6,382
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 508 63 14.25 14,492
ISHARES TR RUSSELL 2000 ETF 483 New 3,942
SUNTRUST BKS INC COM 473 -2 (0.49) 11,137
LOWES COS INC COM 456 -61 (11.79) 6,400
LOCKHEED MARTIN CORP COM 456 -4 (0.83) 2,402
AMGEN INC COM 452 14 3.14 2,790
CISCO SYS INC COM 450 -4 (0.9) 15,423
BERKSHIRE HATHAWAY INC DEL CL A 439 New 2
ISHARES 1-3 YR CR BD ETF 422 -4 (0.96) 4,005
LILLY ELI & CO COM 410 -80 (16.4) 5,606
ISHARES TR RUS 1000 GRW ETF 392 392 New 3,895
ISHARES TR MSCI EMG MKT ETF 391 2 .49 9,015
ISHARES TR SP SMCP600VL ETF 387 New 3,289
AMERIS BANCORP COM 387 New 15,563
TOTAL SYS SVCS INC COM 369 34 10.04 9,159
PAYCHEX INC COM 364 -3 (0.81) 7,371
BB&T CORP COM 361 New 9,225


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