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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 : 6     View All Holdings Currently Viewing:  Closed 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
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 237 Closed $8.82 $0 0 0% -210,000 -22,114 0    Closed - End Fund - Debt
   (KLG)1 Year Chart         KLG Wk Kellogg Co 236 Closed $21.13 $0 0 0% -141,000 -10,755 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 235 Closed $44.02 $0 0 0% -206,000 -5,002 0    Closed - End Fund - E...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 234 Closed $12.33 $0 0 0% -420,000 -28,402 0    Broadcasting - TV
   (APPH)1 Year Chart         APPH AppHarvest, Inc 233 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 232 Closed $0.00 $0 0 0% -256,000 -2,550 0    N/A
      6 Records Found
  1    
Page 1 of 1
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