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| Name: |
TNB FINANCIAL |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31799 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$75,130,000 |
178,576 |
6.18% |
7,759,000 |
-584 |
0.002 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$302.25 |
$38,984,000 |
137,206 |
3.21% |
-13,982,000 |
-42,413 |
0.046 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$249.50 |
$30,472,000 |
121,870 |
2.51% |
2,948,000 |
-522 |
0.051 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$277.52 |
$29,600,000 |
98,280 |
2.44% |
3,505,000 |
-889 |
0.011 |
Internet Software & S... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$468.01 |
$19,225,000 |
39,591 |
1.58% |
5,066,000 |
-410 |
0.002 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.57 |
$14,237,000 |
27,081 |
1.17% |
1,075,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.58 |
$8,075,000 |
85,531 |
0.66% |
836,000 |
-814 |
0.003 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
35 |
- |
$25.18 |
$8,061,000 |
339,416 |
0.66% |
287,000 |
-5,940 |
0.16 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$6,337,000 |
48,027 |
0.52% |
950,000 |
-1,385 |
0.002 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$85.87 |
$5,741,000 |
66,860 |
0.47% |
192,000 |
-399 |
0.01 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$161.28 |
$5,658,000 |
31,073 |
0.47% |
811,000 |
-202 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$114.82 |
$5,453,000 |
48,080 |
0.45% |
545,000 |
-2,345 |
0.008 |
Industrial Electrical... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.85 |
$4,872,000 |
63,016 |
0.4% |
-211,000 |
-2,677 |
0.015 |
N/A |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$142.20 |
$4,189,000 |
28,135 |
0.34% |
117,000 |
-2,918 |
0.006 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$3,929,000 |
100,783 |
0.32% |
-449,000 |
-17,785 |
0.008 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
55 |
- |
$50.21 |
$3,900,000 |
80,239 |
0.32% |
-186,000 |
-1,919 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.54 |
$3,843,000 |
91,578 |
0.32% |
263,000 |
-3,394 |
0.002 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.22 |
$3,377,000 |
21,350 |
0.28% |
-1,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$757.70 |
$3,212,000 |
4,129 |
0.26% |
546,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$180.90 |
$3,175,000 |
18,144 |
0.26% |
90,000 |
-22 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$232.98 |
$2,959,000 |
11,615 |
0.24% |
332,000 |
-188 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
66 |
- |
$340.96 |
$2,730,000 |
7,117 |
0.22% |
191,000 |
-209 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.21 |
$2,618,000 |
34,144 |
0.22% |
-36,000 |
-309 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.87 |
$2,512,000 |
15,485 |
0.21% |
180,000 |
-428 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$131.33 |
$2,470,000 |
18,824 |
0.2% |
117,000 |
-6 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.44 |
$2,459,000 |
88,595 |
0.2% |
-124,000 |
-1,138 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.77 |
$2,298,000 |
20,218 |
0.19% |
59,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.21 |
$2,209,000 |
58,242 |
0.18% |
244,000 |
-113 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$116.37 |
$2,161,000 |
17,201 |
0.18% |
282,000 |
-620 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$590.70 |
$1,817,000 |
3,126 |
0.15% |
154,000 |
-7 |
0.001 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
80 |
- |
$209.92 |
$1,809,000 |
8,403 |
0.15% |
13,000 |
-124 |
0.002 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$109.95 |
$1,730,000 |
15,153 |
0.14% |
107,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$336.86 |
$1,699,000 |
5,041 |
0.14% |
170,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
83 |
- |
$127.18 |
$1,692,000 |
13,209 |
0.14% |
97,000 |
-477 |
0.174 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$74.58 |
$1,636,000 |
25,595 |
0.13% |
78,000 |
-62 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$36.49 |
$1,527,000 |
41,389 |
0.13% |
-101,000 |
-2,625 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
88 |
- |
$328.51 |
$1,500,000 |
4,796 |
0.12% |
343,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.83 |
$1,466,000 |
11,977 |
0.12% |
-280,000 |
-7,366 |
0.001 |
Entertainment - Diver... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$100.95 |
$1,437,000 |
13,984 |
0.12% |
-15,000 |
-104 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.26 |
$1,406,000 |
24,256 |
0.12% |
161,000 |
-1,038 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$184.16 |
$1,380,000 |
7,385 |
0.11% |
80,000 |
-92 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
96 |
- |
$178.44 |
$1,370,000 |
7,097 |
0.11% |
-565,000 |
-326 |
0.001 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$428.01 |
$1,322,000 |
3,107 |
0.11% |
-2,368,000 |
-5,270 |
0.001 |
Publishing |
|
|
LIN |
Linde Plc |
100 |
- |
$434.78 |
$1,287,000 |
2,772 |
0.11% |
135,000 |
-33 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
101 |
- |
$121.59 |
$1,283,000 |
10,080 |
0.11% |
112,000 |
-11 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$169.14 |
$1,247,000 |
8,259 |
0.1% |
57,000 |
-259 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$45.06 |
$1,231,000 |
22,691 |
0.1% |
-41,000 |
-2,109 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$176.70 |
$1,191,000 |
6,647 |
0.1% |
92,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
106 |
- |
$903.99 |
$1,169,000 |
1,294 |
0.1% |
432,000 |
-194 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.68 |
$1,158,000 |
23,192 |
0.1% |
-24,000 |
-205 |
0.001 |
Networking & Communic... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
108 |
- |
$123.30 |
$1,156,000 |
9,223 |
0.1% |
82,000 |
-9 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
109 |
- |
$80.34 |
$1,077,000 |
13,486 |
0.09% |
52,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$478.77 |
$1,003,000 |
2,086 |
0.08% |
87,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
113 |
- |
$308.45 |
$968,000 |
3,403 |
0.08% |
-67,000 |
-190 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
114 |
- |
$203.80 |
$963,000 |
4,694 |
0.08% |
-52,000 |
-144 |
0.001 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
115 |
- |
$53.04 |
$962,000 |
19,549 |
0.08% |
-337,000 |
-8,088 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
117 |
- |
$343.82 |
$901,000 |
2,618 |
0.07% |
24,000 |
-203 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
118 |
- |
$74.10 |
$899,000 |
11,925 |
0.07% |
-13,000 |
-10 |
0.007 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$124.38 |
$868,000 |
7,047 |
0.07% |
25,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
122 |
- |
$98.04 |
$849,000 |
7,586 |
0.07% |
-16,000 |
-1,000 |
0 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
124 |
- |
$407.99 |
$840,000 |
2,045 |
0.07% |
-22,000 |
-111 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$258.19 |
$828,000 |
3,187 |
0.07% |
65,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
126 |
- |
$251.61 |
$819,000 |
3,280 |
0.07% |
33,000 |
-119 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
127 |
- |
$538.77 |
$804,000 |
1,550 |
0.07% |
71,000 |
-5 |
0.001 |
N/A |
|
|
SNV |
Synovus Financial Corp |
128 |
- |
$39.52 |
$795,000 |
19,850 |
0.07% |
-124,000 |
-4,561 |
0.013 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
129 |
- |
$903.79 |
$777,000 |
800 |
0.06% |
148,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
131 |
- |
$94.46 |
$742,000 |
8,240 |
0.06% |
-162,000 |
-3,105 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$245.68 |
$710,000 |
2,889 |
0.06% |
-3,000 |
-13 |
0 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
133 |
- |
$520.91 |
$709,000 |
1,355 |
0.06% |
-7,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
135 |
- |
$210.82 |
$693,000 |
3,250 |
0.06% |
100,000 |
-59 |
0.001 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$245.22 |
$682,000 |
2,730 |
0.06% |
42,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$511.74 |
$631,000 |
1,276 |
0.05% |
-49,000 |
-16 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
140 |
- |
$109.31 |
$630,000 |
5,702 |
0.05% |
-33,000 |
-421 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
144 |
- |
$136.29 |
$573,000 |
4,429 |
0.05% |
-36,000 |
-584 |
0.001 |
Paper & Paper Products |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$222.90 |
$571,000 |
2,500 |
0.05% |
27,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
146 |
- |
$141.28 |
$561,000 |
3,665 |
0.05% |
3,000 |
-251 |
0.003 |
Cleaning Products |
|
|
EXPE |
Expedia Inc |
148 |
- |
$112.67 |
$538,000 |
3,908 |
0.04% |
-69,000 |
-90 |
0.003 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
150 |
- |
$96.29 |
$528,000 |
5,393 |
0.04% |
-11,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
153 |
- |
$135.74 |
$500,000 |
3,449 |
0.04% |
-17,000 |
-11 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
155 |
- |
$17.26 |
$493,000 |
28,016 |
0.04% |
-120,000 |
-8,491 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
158 |
- |
$30.51 |
$450,000 |
10,177 |
0.04% |
-262,000 |
-4,000 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
159 |
- |
$627.19 |
$418,000 |
643 |
0.03% |
9,000 |
-12 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
160 |
- |
$161.26 |
$417,000 |
2,563 |
0.03% |
-2,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
161 |
- |
$231.75 |
$414,000 |
1,795 |
0.03% |
55,000 |
-14 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
162 |
- |
$0.00 |
$414,000 |
5,575 |
0.03% |
-86,000 |
-1,534 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
163 |
- |
$150.60 |
$407,000 |
2,737 |
0.03% |
-123,000 |
-637 |
0 |
AirDelivery & Freight... |
|
|
IOO |
iShares S&P Global 100 Index |
164 |
- |
$91.16 |
$402,000 |
4,497 |
0.03% |
14,000 |
-316 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.82 |
$385,000 |
9,360 |
0.03% |
-27,000 |
-892 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
169 |
- |
$266.89 |
$380,000 |
1,311 |
0.03% |
-13,000 |
-242 |
0 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
174 |
- |
$119.86 |
$353,000 |
2,914 |
0.03% |
-457,000 |
-4,338 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
176 |
- |
$102.26 |
$346,000 |
3,578 |
0.03% |
-23,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$187.82 |
$340,000 |
1,954 |
0.03% |
-13,000 |
-115 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
178 |
- |
$99.63 |
$340,000 |
3,210 |
0.03% |
-249,000 |
-2,175 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
180 |
- |
$83.52 |
$337,000 |
3,863 |
0.03% |
-146,000 |
-1,997 |
0 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
182 |
- |
$140.78 |
$325,000 |
2,440 |
0.03% |
-32,000 |
-150 |
0.002 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
185 |
- |
$247.80 |
$313,000 |
1,253 |
0.03% |
1,000 |
-86 |
0 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
187 |
- |
$91.52 |
$306,000 |
3,554 |
0.03% |
16,000 |
-13 |
0.001 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
190 |
- |
$64.33 |
$288,000 |
4,955 |
0.02% |
0 |
-58 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
196 |
- |
$349.14 |
$273,000 |
752 |
0.02% |
33,000 |
-51 |
0 |
Health Care Plans |
|
