- New Purchases: WELL, MTB, RHI, TXN, DFS, IWV, VIG, NMRK,
- Added Positions: IVV, STI, COF, GIS, RDS.B, CVS, INTC, SDY, ENB, AAPL, AMZN, EEM, SO, CVX, D, XOM, BKNG, AMGN, FDX, MSFT, BIIB, PFE, NVS, GOOG, BRK.B, DIS, VZ, IJR, CSCO, IWF, EXPE, MGV, CELG, CPB, ABBV, SCHW, AMLP, DUK, IJS, IJT, CTL, IWD, SPY, GSK, WM, EFA, XLV, XLY, XLI, XLP, VGT, BUD, COP, BBT, IBM, SNY, UPS, VOD, ET, ETN, GOOGL, XLF, XLE, SJM, YUM, RDS.A, JPM,
- Reduced Positions: CCBG, FLO, PG, BSV, AFL, VUG, UCBI, VTV, IWM, MRK, T, DVY, TSS, DE, QQQ, IBB, SNV, VCSH, WFC, IYY, VAR, IVW, IVE, IJH, DGX, MMM, MDT, JNJ, NEE, BA, CAT, CSX, IWP, IWS, LQD, BDX, AXP, VO, AEP, CLX, CL, HON, VFC, GE, ANTM, TMO, PSX, AGG, LLY, DWDP, NSC, IOO,
- Sold Out: EPD, VCLT, SHY, MUB, VEA, VYM,
For the details of TNB Financial's stock buys and sells, go to https://www.gurufocus.com/guru/tnb+financial/current-portfolio/portfolio
These are the top 5 holdings of TNB Financial- Microsoft Corp (MSFT) - 224,385 shares, 4.97% of the total portfolio. Shares added by 1.08%
- Apple Inc (AAPL) - 107,049 shares, 3.82% of the total portfolio. Shares added by 3.88%
- Amazon.com Inc (AMZN) - 10,490 shares, 3.51% of the total portfolio. Shares added by 3.90%
- Berkshire Hathaway Inc (BRK.B) - 88,647 shares, 3.35% of the total portfolio. Shares added by 1.41%
- The Walt Disney Co (DIS) - 159,799 shares, 3.33% of the total portfolio. Shares added by 1.32%
TNB Financial initiated holding in iShares Russell 3000. The purchase prices were between $142.97 and $168.06, with an estimated average price of $159.99. The stock is now traded at around $169.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,290 shares as of .
New Purchase: M&T Bank Corp (MTB)TNB Financial initiated holding in M&T Bank Corp. The purchase prices were between $143.13 and $176, with an estimated average price of $164.02. The stock is now traded at around $163.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,383 shares as of .
New Purchase: Texas Instruments Inc (TXN)TNB Financial initiated holding in Texas Instruments Inc. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $109.21. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,988 shares as of .
New Purchase: Vanguard Div Appreciation (VIG)TNB Financial initiated holding in Vanguard Div Appreciation. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $111.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,977 shares as of .
New Purchase: Discover Financial Services (DFS)TNB Financial initiated holding in Discover Financial Services. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $78.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,852 shares as of .
New Purchase: Welltower Inc (WELL)TNB Financial initiated holding in Welltower Inc. The purchase prices were between $67.29 and $78.72, with an estimated average price of $74.94. The stock is now traded at around $79.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,873 shares as of .
Added: iShares Core S&P 500 (IVV)TNB Financial added to a holding in iShares Core S&P 500 by 36.09%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $289.56. The impact to a portfolio due to this purchase was 0.37%. The holding were 26,156 shares as of .
Added: SPDR S&P Dividend (SDY)TNB Financial added to a holding in SPDR S&P Dividend by 151.21%. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $99.48. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,269 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)TNB Financial added to a holding in iShares MSCI Emerging Index Fund by 126.19%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,495 shares as of .
Added: Chevron Corp (CVX)TNB Financial added to a holding in Chevron Corp by 28.31%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $120.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,056 shares as of .
Added: iShares Russell 1000 Growth (IWF)TNB Financial added to a holding in iShares Russell 1000 Growth by 26.47%. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $154.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,218 shares as of .
Added: Campbell Soup Co (CPB)TNB Financial added to a holding in Campbell Soup Co by 26.91%. The purchase prices were between $32.26 and $38.52, with an estimated average price of $35.24. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,713 shares as of .
Sold Out: Enterprise Products Partners LP (EPD)TNB Financial sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.59 and $29.3, with an estimated average price of $27.88.
Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)TNB Financial sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $85.18 and $91.53, with an estimated average price of $87.8.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)TNB Financial sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: Vanguard FTSE Developed Markets (VEA)TNB Financial sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
Sold Out: Vanguard High Dividend Yield (VYM)TNB Financial sold out a holding in Vanguard High Dividend Yield. The sale prices were between $76.7 and $86.72, with an estimated average price of $83.44.
Sold Out: iShares National Muni Bond (MUB)TNB Financial sold out a holding in iShares National Muni Bond. The sale prices were between $108.82 and $111.36, with an estimated average price of $109.64.
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