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TNB Financial Buys iShares Core S&P 500, Celgene Corp, Microsoft Corp, Sells Gilead Sciences Inc, AmerisourceBergen Corp, Novo Nordisk A/S

Thomasville, GA, based Investment company TNB Financial buys iShares Core S&P 500, Celgene Corp, Microsoft Corp, iShares Core S&P Small-Cap, Vanguard Mid-Cap ETF - DNQ, SPDR S&P Dividend, Synovus Financial Corp, iShares TIPS Bond, Accenture PLC, Union Pacific Corp, sells Gilead Sciences Inc, AmerisourceBergen Corp, Novo Nordisk A/S, Quest Diagnostics Inc, Range Resources Corp during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, TNB Financial. As of 2017-06-30, TNB Financial owns 240 stocks with a total value of $539 million. These are the details of the buys and sells.

For the details of TNB Financial's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TNB+Financial

These are the top 5 holdings of TNB Financial
  1. Vanguard Short-Term Bond (BSV) - 291,678 shares, 4.32% of the total portfolio. Shares added by 3.20%
  2. Flowers Foods Inc (FLO) - 1,016,533 shares, 3.27% of the total portfolio. Shares reduced by 1.96%
  3. Apple Inc (AAPL) - 119,771 shares, 3.2% of the total portfolio. Shares reduced by 0.4%
  4. Emerson Electric Co (EMR) - 248,889 shares, 2.76% of the total portfolio. Shares added by 3.33%
  5. Berkshire Hathaway Inc (BRK.B) - 85,589 shares, 2.69% of the total portfolio. Shares added by 2.04%
New Purchase: Celgene Corp (CELG)

TNB Financial initiated holdings in Celgene Corp. The purchase prices were between $114.41 and $134.31, with an estimated average price of $122.44. The stock is now traded at around $135.31. The impact to the portfolio due to this purchase was 0.9%. The holdings were 37,525 shares as of 2017-06-30.

New Purchase: SPDR S&P Dividend (SDY)

TNB Financial initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $89.34. The impact to the portfolio due to this purchase was 0.17%. The holdings were 10,502 shares as of 2017-06-30.

New Purchase: iShares TIPS Bond (TIP)

TNB Financial initiated holdings in iShares TIPS Bond. The purchase prices were between $113.21 and $115.23, with an estimated average price of $114.3. The stock is now traded at around $113.17. The impact to the portfolio due to this purchase was 0.14%. The holdings were 6,615 shares as of 2017-06-30.

New Purchase: Accenture PLC (ACN)

TNB Financial initiated holdings in Accenture PLC. The purchase prices were between $114.86 and $127.77, with an estimated average price of $121.76. The stock is now traded at around $126.52. The impact to the portfolio due to this purchase was 0.11%. The holdings were 4,590 shares as of 2017-06-30.

New Purchase: Guggenheim S&P 500 Pure Value (RPV)

TNB Financial initiated holdings in Guggenheim S&P 500 Pure Value. The purchase prices were between $57.27 and $60.28, with an estimated average price of $58.75. The stock is now traded at around $60.50. The impact to the portfolio due to this purchase was 0.08%. The holdings were 7,084 shares as of 2017-06-30.

New Purchase: PowerShares QQQ Trust Series 1 (QQQ)

TNB Financial initiated holdings in PowerShares QQQ Trust Series 1. The purchase prices were between $130.4 and $143.57, with an estimated average price of $137.37. The stock is now traded at around $142.47. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,038 shares as of 2017-06-30.

Added: iShares Core S&P 500 (IVV)

TNB Financial added to the holdings in iShares Core S&P 500 by 265.76%. The purchase prices were between $234.03 and $247.39, with an estimated average price of $241.23. The stock is now traded at around $247.33. The impact to the portfolio due to this purchase was 1.9%. The holdings were 57,709 shares as of 2017-06-30.

Added: Microsoft Corp (MSFT)

TNB Financial added to the holdings in Microsoft Corp by 35.40%. The purchase prices were between $64.95 and $72.52, with an estimated average price of $68.6. The stock is now traded at around $72.87. The impact to the portfolio due to this purchase was 0.7%. The holdings were 207,732 shares as of 2017-06-30.

Added: iShares Core S&P Small-Cap (IJR)

TNB Financial added to the holdings in iShares Core S&P Small-Cap by 263.13%. The purchase prices were between $66.9 and $71.23, with an estimated average price of $69.21. The stock is now traded at around $70.80. The impact to the portfolio due to this purchase was 0.57%. The holdings were 60,225 shares as of 2017-06-30.

Added: Vanguard Mid-Cap ETF - DNQ (VO)

TNB Financial added to the holdings in Vanguard Mid-Cap ETF - DNQ by 913.44%. The purchase prices were between $137.12 and $144.54, with an estimated average price of $141.25. The stock is now traded at around $144.78. The impact to the portfolio due to this purchase was 0.39%. The holdings were 16,215 shares as of 2017-06-30.

Added: Synovus Financial Corp (SNV)

TNB Financial added to the holdings in Synovus Financial Corp by 246.21%. The purchase prices were between $39.11 and $44.41, with an estimated average price of $41.97. The stock is now traded at around $44.58. The impact to the portfolio due to this purchase was 0.14%. The holdings were 22,715 shares as of 2017-06-30.

Added: Union Pacific Corp (UNP)

TNB Financial added to the holdings in Union Pacific Corp by 122.17%. The purchase prices were between $104.78 and $113.53, with an estimated average price of $109. The stock is now traded at around $108.89. The impact to the portfolio due to this purchase was 0.09%. The holdings were 8,587 shares as of 2017-06-30.

Sold Out: AmerisourceBergen Corp (ABC)

TNB Financial sold out the holdings in AmerisourceBergen Corp. The sale prices were between $80.94 and $96.38, with an estimated average price of $88.96.

Sold Out: Novo Nordisk A/S (NVO)

TNB Financial sold out the holdings in Novo Nordisk A/S. The sale prices were between $34.28 and $44.44, with an estimated average price of $40.22.

Sold Out: Range Resources Corp (RRC)

TNB Financial sold out the holdings in Range Resources Corp. The sale prices were between $21.22 and $29.9, with an estimated average price of $25.31.

Sold Out: Bioverativ Inc (BIVV)

TNB Financial sold out the holdings in Bioverativ Inc. The sale prices were between $51.9 and $62.57, with an estimated average price of $56.85.

Sold Out: Ameris Bancorp (ABCB)

TNB Financial sold out the holdings in Ameris Bancorp. The sale prices were between $43.2 and $49.25, with an estimated average price of $45.9.

Sold Out: US Bancorp (USB)

TNB Financial sold out the holdings in US Bancorp. The sale prices were between $49.69 and $52.94, with an estimated average price of $51.5.



Here is the complete portfolio of TNB Financial. Also check out:

1. TNB Financial's Undervalued Stocks
2. TNB Financial's Top Growth Companies, and
3. TNB Financial's High Yield stocks
4. Stocks that TNB Financial keeps buying

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