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 3.19%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.25%
Energy 9.07%
Financial 31.96%
Healthcare 11.31%
Services 11.82%
Technology 10.92%
Transportation 0.16%
Utilities 7.99%

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 557 -3 (0.53) 4,469
CAPITAL CITY BK GROUP INC COM 556 New 37,671
MICROSOFT CORP COM 514 32 6.62 11,715
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 509 4 .84 14,614
LOCKHEED MARTIN CORP COM 490 -3 (0.62) 2,387
SUNTRUST BKS INC COM 483 33 7.27 11,947
LILLY ELI & CO COM 469 New 5,606
ISHARES TR RUSSELL 2000 ETF 468 16 3.63 4,085
AMGEN INC COM 463 29 6.63 2,975
ISHARES TR GLOBAL 100 ETF 449 -8 (1.66) 6,276
UNITED PARCEL SERVICE INC CL B 447 -69 (13.31) 4,509
ISHARES 1-3 YR CR BD ETF 421 New 4,005
CISCO SYS INC COM 414 10 2.50 15,808
TOTAL SYS SVCS INC COM 411 -11 (2.58) 8,923
BERKSHIRE HATHAWAY INC DEL CL A 410 New 2
LOWES COS INC COM 406 -36 (8.2) 5,875
AMERIS BANCORP COM 392 -23 (5.5) 14,707
JPMORGAN CHASE & CO COM 387 106 37.79 5,998
SIMMONS 1ST NATL CORP CL A $1 PAR 387 -283 (42.24) 8,940
ISHARES TR RUS 1000 GRW ETF 377 New 3,895


Latest News Headlines

View All Latest Headlines
Create your free portfolio