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| Name: |
TNB FINANCIAL |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31799 |
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data |
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| Holdings
Found :
38 |
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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 |
|
XLV |
SPDR Select Sector Health |
89 |
- |
$144.06 |
$1,494,000 |
10,110 |
0.12% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$239.97 |
$1,379,000 |
5,751 |
0.11% |
124,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
102 |
- |
$619,250.00 |
$1,269,000 |
2 |
0.1% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
112 |
- |
$77.07 |
$982,000 |
13,576 |
0.08% |
48,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$851,000 |
1,586 |
0.07% |
117,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
130 |
- |
$117.81 |
$753,000 |
6,368 |
0.06% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$41.87 |
$706,000 |
16,762 |
0.06% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
143 |
- |
$82.76 |
$579,000 |
6,889 |
0.05% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
152 |
- |
$274.50 |
$510,000 |
1,950 |
0.04% |
91,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
GLD |
streetTRACKS Gold Trust |
154 |
- |
$218.09 |
$498,000 |
2,422 |
0.04% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
166 |
- |
$132.86 |
$396,000 |
2,700 |
0.03% |
22,000 |
0 |
0 |
Apparel Stores |
|
|
PZA |
Invesco National AMT-Free M... |
165 |
- |
$23.80 |
$396,000 |
16,600 |
0.03% |
-5,000 |
0 |
0.022 |
Meat Products |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
168 |
- |
$74.92 |
$380,000 |
5,081 |
0.03% |
34,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
170 |
- |
$61.67 |
$372,000 |
5,922 |
0.03% |
-56,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
172 |
- |
$217.59 |
$360,000 |
1,563 |
0.03% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
173 |
- |
$20.10 |
$357,000 |
16,985 |
0.03% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
177 |
- |
$60.41 |
$341,000 |
5,400 |
0.03% |
27,000 |
0 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
181 |
- |
$208.34 |
$328,000 |
1,577 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
183 |
- |
$90.16 |
$320,000 |
3,509 |
0.03% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
184 |
- |
$213.96 |
$315,000 |
1,566 |
0.03% |
42,000 |
0 |
0.003 |
Waste Management |
|
|
XLB |
SPDR Materials Select Sector |
186 |
- |
$91.87 |
$308,000 |
3,321 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
188 |
- |
$24.19 |
$300,000 |
12,653 |
0.02% |
47,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
VT |
Vanguard Total World Stock ... |
189 |
- |
$111.24 |
$293,000 |
2,654 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
191 |
- |
$314.05 |
$278,000 |
800 |
0.02% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
192 |
- |
$209.82 |
$278,000 |
1,350 |
0.02% |
59,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
195 |
- |
$33.93 |
$276,000 |
7,443 |
0.02% |
18,000 |
0 |
0 |
Railroads |
|
|
IWV |
iShares Tr Russell 3000 Indx |
194 |
- |
$299.39 |
$276,000 |
919 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
204 |
- |
$211.20 |
$256,000 |
1,172 |
0.02% |
-10,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
205 |
- |
$0.00 |
$251,000 |
5,000 |
0.02% |
1,000 |
0 |
0.056 |
N/A |
|
|
DAR |
Darling International Inc |
206 |
- |
$44.78 |
$249,000 |
5,346 |
0.02% |
-17,000 |
0 |
0.003 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
207 |
- |
$188.97 |
$247,000 |
1,460 |
0.02% |
36,000 |
0 |
0 |
Communication Equipment |
|
|
DYNF |
Blackrock Us Equity Factor ... |
213 |
- |
$44.51 |
$227,000 |
5,116 |
0.02% |
24,000 |
0 |
0.057 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
215 |
- |
$116.05 |
$222,000 |
1,855 |
0.02% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
222 |
- |
$106.86 |
$211,000 |
1,965 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
228 |
- |
$4.43 |
$132,000 |
17,000 |
0.01% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XBIT |
xBiotech Inc |
229 |
- |
$8.81 |
$109,000 |
13,350 |
0.01% |
56,000 |
0 |
0.046 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
230 |
- |
$4.31 |
$83,000 |
16,250 |
0.01% |
-68,000 |
0 |
0.027 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
231 |
- |
$5.39 |
$67,000 |
12,500 |
0.01% |
-16,000 |
0 |
0.002 |
N/A |
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