TNB FINANCIAL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 21
Increased Positions 84
Decreased Positions 47
Positions with Activity 131
Sold Out Positions 7
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.34%
Energy 4.61%
Financial 31.98%
Healthcare 13.25%
Services 12.65%
Technology 12.09%
Transportation 0.21%
Utilities 9.46%

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CABOT OIL & GAS CORP COM -2,811 Sold Out 0
HALLIBURTON CO COM -4,446 Sold Out 0
ISHARES TR JP MOR EM MK ETF -225 Sold Out 0
ISHARES TR CORE S&P SCP ETF -235 Sold Out 0
MONSANTO CO NEW COM -3,325 Sold Out 0
POTASH CORP SASK INC COM -3,088 Sold Out 0
V F CORP COM -168 Sold Out 0
CHEVRON CORP NEW COM 893 -3,296 (78.68) 10,774
CLOROX CO DEL COM 268 -791 (74.7) 2,083
EXELON CORP COM 391 -812 (67.49) 12,248
UNITED CMNTY BKS BLAIRSVLE GA COM 465 -942 (66.95) 27,796
ABBVIE INC COM 1,080 -609 (36.06) 20,190
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 263 -114 (30.29) 12,910
CHUBB LIMITED COM 1,903 -666 (25.91) 17,208
VANGUARD BD INDEX FD INC LONG TERM BOND 3,010 -811 (21.22) 33,417
INTERNATIONAL BUSINESS MACHS COM 434 -79 (15.38) 3,499
GLAXOSMITHKLINE PLC SPONSORED ADR 746 -95 (11.28) 18,962
ISHARES TR RUSSELL 2000 ETF 320 -38 (10.66) 3,337
VANGUARD INDEX FDS GROWTH ETF 664 -69 (9.47) 7,066
AFLAC INC COM 692 -68 (8.92) 11,945


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