| |
|
|
| Name: |
TNB FINANCIAL |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31799 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$75,130,000 |
178,576 |
6.18% |
7,759,000 |
-584 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$63,812,000 |
353,765 |
5.25% |
10,511,000 |
2,961 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$50,274,000 |
293,179 |
4.14% |
-5,913,000 |
1,346 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$50,169,000 |
119,303 |
4.13% |
8,311,000 |
1,943 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$45,213,000 |
296,948 |
3.72% |
4,013,000 |
4,605 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$40,697,000 |
203,181 |
3.35% |
6,428,000 |
1,716 |
0.007 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,521.08 |
$39,381,000 |
10,855 |
3.24% |
1,362,000 |
137 |
0.022 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$291.42 |
$38,984,000 |
137,206 |
3.21% |
-13,982,000 |
-42,413 |
0.046 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$67.18 |
$32,379,000 |
405,958 |
2.67% |
1,248,000 |
11,698 |
0.031 |
Drug Stores |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$234.11 |
$30,472,000 |
121,870 |
2.51% |
2,948,000 |
-522 |
0.051 |
Insurance Brokers |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$30,198,000 |
108,206 |
2.49% |
2,690,000 |
2,549 |
0.006 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$29,600,000 |
98,280 |
2.44% |
3,505,000 |
-889 |
0.011 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.12 |
$27,127,000 |
606,876 |
2.23% |
2,434,000 |
36,328 |
0.04 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$35.82 |
$26,710,000 |
738,246 |
2.2% |
2,318,000 |
61,064 |
0.036 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$25,796,000 |
189,608 |
2.12% |
6,858,000 |
7,512 |
0.004 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$24,722,000 |
108,579 |
2.03% |
5,041,000 |
3,524 |
0.013 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$21,263,000 |
182,920 |
1.75% |
3,643,000 |
6,682 |
0.004 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$20,728,000 |
410,871 |
1.71% |
-2,667,000 |
-54,883 |
0.046 |
N/A |
|
|
SHEL |
Shell plc |
19 |
- |
$73.27 |
$20,687,000 |
308,575 |
1.7% |
1,293,000 |
13,838 |
0.015 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$97.71 |
$20,358,000 |
210,502 |
1.68% |
868,000 |
9,657 |
0.029 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$19,603,000 |
20,200 |
1.61% |
4,493,000 |
237 |
0.005 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$19,523,000 |
200,172 |
1.61% |
3,457,000 |
9,234 |
0.014 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$19,454,000 |
453,795 |
1.6% |
3,490,000 |
23,022 |
0.022 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$284.41 |
$19,401,000 |
68,678 |
1.6% |
2,300,000 |
2,820 |
0.024 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$19,225,000 |
39,591 |
1.58% |
5,066,000 |
-410 |
0.002 |
Internet Service Prov... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$200.91 |
$17,564,000 |
75,810 |
1.45% |
3,527,000 |
2,899 |
0.056 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$217.93 |
$16,445,000 |
63,148 |
1.35% |
1,740,000 |
2,753 |
0.029 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$14,237,000 |
27,081 |
1.17% |
1,075,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$18.86 |
$13,277,000 |
618,690 |
1.09% |
1,224,000 |
58,874 |
0.032 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.42 |
$12,313,000 |
168,099 |
1.01% |
-330,000 |
12,026 |
0.013 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$119.35 |
$11,497,000 |
87,112 |
0.95% |
1,505,000 |
5,006 |
0.042 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.42 |
$11,255,000 |
66,516 |
0.93% |
-748,000 |
5,702 |
0.014 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$9,390,000 |
51,422 |
0.77% |
785,000 |
924 |
0.014 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$8,075,000 |
85,531 |
0.66% |
836,000 |
-814 |
0.003 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
35 |
- |
$24.62 |
$8,061,000 |
339,416 |
0.66% |
287,000 |
-5,940 |
0.16 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$7,710,000 |
126,023 |
0.63% |
306,000 |
378 |
0.003 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$231.55 |
$7,470,000 |
30,187 |
0.61% |
448,000 |
1,390 |
0.01 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$7,226,000 |
25,628 |
0.59% |
-371,000 |
8 |
0.003 |
Restaurants |
|
|
SO |
Southern Co |
39 |
- |
$73.21 |
$6,565,000 |
91,512 |
0.54% |
181,000 |
466 |
0.009 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$6,337,000 |
48,027 |
0.52% |
950,000 |
-1,385 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
41 |
- |
$165.80 |
$5,826,000 |
34,133 |
0.48% |
1,435,000 |
354 |
0.008 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$83.61 |
$5,741,000 |
66,860 |
0.47% |
192,000 |
-399 |
0.01 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$5,658,000 |
31,073 |
0.47% |
811,000 |
-202 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$109.89 |
$5,453,000 |
48,080 |
0.45% |
545,000 |
-2,345 |
0.008 |
Industrial Electrical... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$73.69 |
$5,174,000 |
67,903 |
0.43% |
484,000 |
1,174 |
0.051 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$5,167,000 |
89,305 |
0.43% |
767,000 |
9,280 |
0.01 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.57 |
$4,872,000 |
63,016 |
0.4% |
-211,000 |
-2,677 |
0.015 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
48 |
- |
$0.00 |
$4,814,000 |
90,040 |
0.4% |
565,000 |
1,757 |
1 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
49 |
- |
$0.00 |
$4,482,000 |
152,792 |
0.37% |
250,000 |
4,364 |
1.698 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$4,404,000 |
52,152 |
0.36% |
564,000 |
1,017 |
0.01 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$146.21 |
$4,189,000 |
28,135 |
0.34% |
117,000 |
-2,918 |
0.006 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$4,135,000 |
9,091 |
0.34% |
122,000 |
237 |
0.003 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
53 |
- |
$44.00 |
$3,951,000 |
90,738 |
0.33% |
-426,000 |
2,917 |
0.023 |
REIT - Healthcare Fac... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$3,929,000 |
100,783 |
0.32% |
-449,000 |
-17,785 |
0.007 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
55 |
- |
$49.13 |
$3,900,000 |
80,239 |
0.32% |
-186,000 |
-1,919 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$3,871,000 |
42,251 |
0.32% |
-42,000 |
656 |
0.003 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$3,843,000 |
91,578 |
0.32% |
263,000 |
-3,394 |
0.002 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$245.45 |
$3,793,000 |
14,636 |
0.31% |
486,000 |
4 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$3,377,000 |
21,350 |
0.28% |
-1,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$3,291,000 |
54,687 |
0.27% |
370,000 |
36,160 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$3,212,000 |
4,129 |
0.26% |
546,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$3,175,000 |
18,144 |
0.26% |
90,000 |
-22 |
0.001 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
63 |
- |
$57.73 |
$3,006,000 |
52,464 |
0.25% |
252,000 |
3,212 |
0.015 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$2,959,000 |
11,615 |
0.24% |
332,000 |
-188 |
0.002 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$503.94 |
$2,744,000 |
5,234 |
0.23% |
223,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$2,730,000 |
7,117 |
0.22% |
191,000 |
-209 |
0.001 |
Home Improvement Stores |
|
|
MGMT |
Ballast Small Mid Cap Etf |
67 |
- |
$0.00 |
$2,687,000 |
70,860 |
0.22% |
156,000 |
2,474 |
0.787 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$2,618,000 |
34,144 |
0.22% |
-36,000 |
-309 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$2,512,000 |
15,485 |
0.21% |
180,000 |
-428 |
0.001 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$51.24 |
$2,501,000 |
49,829 |
0.21% |
112,000 |
549 |
0.004 |
Food - Major Diversified |
|
|
GPN |
Global Payments Inc |
71 |
- |
$127.47 |
$2,499,000 |
18,698 |
0.21% |
225,000 |
793 |
0.006 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$127.49 |
$2,470,000 |
18,824 |
0.2% |
117,000 |
-6 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$2,459,000 |
88,595 |
0.2% |
-124,000 |
-1,138 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$2,298,000 |
20,218 |
0.19% |
59,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
CCBG |
Capital City Bank Group Inc |
75 |
- |
$27.02 |
$2,291,000 |
82,704 |
0.19% |
225,000 |
12,500 |
0.493 |
Domestic Regional Banks |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
76 |
- |
$126.09 |
$2,216,000 |
16,951 |
0.18% |
113,000 |
142 |
0.037 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$2,209,000 |
58,242 |
0.18% |
244,000 |
-113 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$2,161,000 |
17,201 |
0.18% |
282,000 |
-620 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$1,817,000 |
3,126 |
0.15% |
154,000 |
-7 |
0.001 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
80 |
- |
$210.94 |
$1,809,000 |
8,403 |
0.15% |
13,000 |
-124 |
0.002 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$108.98 |
$1,730,000 |
15,153 |
0.14% |
107,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$327.99 |
$1,699,000 |
5,041 |
0.14% |
170,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
83 |
- |
$124.19 |
$1,692,000 |
13,209 |
0.14% |
97,000 |
-477 |
0.174 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$1,636,000 |
25,595 |
0.13% |
78,000 |
-62 |
0.001 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$84.37 |
$1,534,000 |
17,705 |
0.13% |
175,000 |
280 |
0.002 |
N/A |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$38.16 |
$1,527,000 |
41,389 |
0.13% |
-101,000 |
-2,625 |
0.003 |
N/A |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$116.93 |
$1,518,000 |
12,767 |
0.12% |
51,000 |
109 |
0.009 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$1,500,000 |
4,796 |
0.12% |
343,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$139.96 |
$1,494,000 |
10,110 |
0.12% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
90 |
- |
$27.94 |
$1,476,000 |
53,347 |
0.12% |
154,000 |
3,542 |
0.013 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$1,466,000 |
11,977 |
0.12% |
-280,000 |
-7,366 |
0.001 |
Entertainment - Diver... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$97.19 |
$1,437,000 |
13,984 |
0.12% |
-15,000 |
-104 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$1,406,000 |
24,256 |
0.12% |
161,000 |
-1,038 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$180.15 |
$1,380,000 |
7,385 |
0.11% |
80,000 |
-92 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$233.54 |
$1,379,000 |
5,751 |
0.11% |
124,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
96 |
- |
$167.22 |
$1,370,000 |
7,097 |
0.11% |
-565,000 |
-326 |
0.001 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$415.78 |
$1,322,000 |
3,107 |
0.11% |
-2,368,000 |
-5,270 |
0.001 |
Publishing |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$343.38 |
$1,320,000 |
3,603 |
0.11% |
259,000 |
16 |
0.001 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$236.08 |
$1,314,000 |
5,425 |
0.11% |
-62,000 |
401 |
0.002 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
100 |
- |
$443.18 |
$1,287,000 |
2,772 |
0.11% |
135,000 |
-33 |
0.001 |
N/A |
|
