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) 347

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 10.87%
Energy 4.37%
Financial 30.28%
Healthcare 16.5%
Services 13.84%
Technology 11.43%
Transportation 0.24%
Utilities 9.01%

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 -532 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -162 Sold Out 0
KINDER MORGAN INC DEL COM -208 Sold Out 0
SYNOVUS FINL CORP COM NEW -202 Sold Out 0
REGIONS FINL CORP NEW COM 176 New 18,615
CVS HEALTH CORP COM 196 196 New 2,080
MATTEL INC COM 210 210 New 6,490
VANGUARD INDEX FDS SML CP GRW ETF 219 New 1,747
VANGUARD INDEX FDS S&P 500 ETF SHS 219 New 1,134
CATERPILLAR INC DEL COM 224 -12 (4.97) 2,869
PHILLIPS 66 COM 228 -7 (2.8) 2,815
SCANA CORP NEW COM 237 New 3,321
S&P GLOBAL INC COM 239 New 2,160
SEAGATE TECHNOLOGY PLC SHS 244 244 New 9,950
NUCOR CORP COM 256 -118 (31.66) 5,060
TIME WARNER INC COM NEW 269 269 New 3,685
FACEBOOK INC CL A 277 -69 (19.97) 2,405
DEERE & CO COM 277 36 14.87 3,290
CLOROX CO DEL COM 278 -2 (0.62) 2,070
ISHARES TR RUS MID-CAP ETF 306 New 1,800


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