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  Name: TNB FINANCIAL
  City: THOMASVILLE
  State: GA
  Zip: 31799
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,214,878,000
  Total Value Change : $87,577,000
  Securities Held Change : 2
   
All Securities Held : 237
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 74
  Unchanged Positions : 44
  Decreased Positions : 112

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 203 New $132.41 $258,000 2,010 0.02% 258,000 2,010 0    Drug Manufacturers - ...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 214 New $132.29 $224,000 1,705 0.02% 224,000 1,705 0.006    Closed - End Fund - E...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 218 New $319.18 $216,000 674 0.02% 216,000 674 0    N/A
   (CW)1 Year Chart         CW Curtiss Wright Corp 219 New $273.01 $215,000 840 0.02% 215,000 840 0.002    Aerospace/Defense Pro...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 221 New $177.86 $211,000 1,048 0.02% 211,000 1,048 0    Oil & Gas Refining, P...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 223 New $53.88 $201,000 2,234 0.02% 201,000 2,234 0.003    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 227 New $12.02 $132,000 11,168 0.01% 132,000 11,168 0.013    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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