TNB Financial

Q1 2014 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
128
Total value ($000)
$243,034
Net value change ($000)
+15,951 (7.0%)
New positions
9
Sold out positions
8
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 4,203 197.6%
COF 3,944 NEW
ILTB 2,055 NEW
SPLB 2,041 NEW
HAL 1,746 33.0%
VCLT 1,745 NEW
NOV 1,317 32.8%
NVO 1,027 21.8%
SO 873 21.0%
VEREIT INC COM 854 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHEL -4,471 -93.0%
RRC -2,618 -46.9%
RIG -811 -18.5%
COLE REAL ESTATE INVTS INC COM -783 -100.0%
AFL -662 -9.2%
WU -589 -8.7%
GE -488 -5.9%
CHRW -482 -12.3%
VTV -303 -28.5%
EFA -295 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type