TNB Financial as of Dec. 31, 2012
Portfolio Holdings for TNB Financial
TNB Financial holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 38.5 | $5.4M | 94k | 57.74 | |
| Transocean (RIG) | 22.1 | $3.1M | 70k | 44.65 | |
| Abbott Laboratories (ABT) | 18.9 | $2.7M | 41k | 65.51 | |
| At&t (T) | 11.4 | $1.6M | 48k | 33.70 | |
| AFLAC Incorporated (AFL) | 4.2 | $598k | 11k | 53.07 | |
| Altria (MO) | 1.3 | $180k | 5.7k | 31.42 | |
| American Capital Agency | 1.0 | $142k | 4.9k | 28.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $92k | 1.9k | 47.79 | |
| AGL Resources | 0.3 | $50k | 1.2k | 40.39 | |
| American Electric Power Company (AEP) | 0.3 | $45k | 1.1k | 42.45 | |
| Seadrill | 0.2 | $31k | 836.00 | 37.08 | |
| Eaton (ETN) | 0.2 | $30k | 550.00 | 54.55 | |
| Advance Auto Parts (AAP) | 0.2 | $22k | 300.00 | 73.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $22k | 9.0k | 2.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $18k | 520.00 | 34.62 | |
| Alcoa | 0.1 | $13k | 1.5k | 8.87 | |
| Invesco (IVZ) | 0.1 | $12k | 470.00 | 25.53 | |
| Pentair | 0.1 | $10k | 200.00 | 50.00 | |
| Ameren Corporation (AEE) | 0.1 | $8.0k | 250.00 | 32.00 | |
| Allstate Corporation (ALL) | 0.1 | $8.0k | 190.00 | 42.11 | |
| Allete (ALE) | 0.0 | $5.0k | 120.00 | 41.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 180.00 | 22.22 | |
| Nabors Industries | 0.0 | $999.600000 | 85.00 | 11.76 |
