TNB FINANCIAL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 152
New Positions 16
Increased Positions 102
Decreased Positions 30
Positions with Activity 132
Sold Out Positions 4
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.29%
Energy 4.48%
Financial 31.16%
Healthcare 13.24%
Services 13.73%
Technology 11.65%
Transportation 0.24%
Utilities 8.77%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -457 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -167 Sold Out 0
KINDER MORGAN INC DEL COM -195 Sold Out 0
SYNOVUS FINL CORP COM NEW -205 Sold Out 0
REGIONS FINL CORP NEW COM 175 New 18,615
MATTEL INC COM 202 202 New 6,490
CVS HEALTH CORP COM 209 209 New 2,080
VANGUARD INDEX FDS SML CP GRW ETF 211 New 1,747
VANGUARD INDEX FDS S&P 500 ETF SHS 215 New 1,134
SEAGATE TECHNOLOGY PLC SHS 217 217 New 9,950
CATERPILLAR INC DEL COM 223 -12 (4.97) 2,869
SCANA CORP NEW COM 228 New 3,321
S&P GLOBAL INC COM 231 New 2,160
PHILLIPS 66 COM 231 -7 (2.8) 2,815
NUCOR CORP COM 252 -117 (31.66) 5,060
CLOROX CO DEL COM 259 -2 (0.62) 2,070
DEERE & CO COM 277 36 14.87 3,290
TIME WARNER INC COM NEW 277 277 New 3,685
FACEBOOK INC CL A 283 -71 (19.97) 2,405
ISHARES TR RUS MID-CAP ETF 296 New 1,800