TNB Financial Buys iShares Core S&P 500, SPDR S&P Dividend, iShares MSCI Emerging Index Fund, Sells Capital City Bank Group Inc, Enterprise Products Partners LP, Vanguard Long-Term Corporate Bond ETF

Thomasville, GA, based Investment company TNB Financial buys iShares Core S&P 500, SPDR S&P Dividend, iShares MSCI Emerging Index Fund, Chevron Corp, Vanguard Div Appreciation, Discover Financial Services, Texas Instruments Inc, Robert Half International Inc, M&T Bank Corp, Welltower Inc, iShares Russell 3000, Vanguard Mega Cap Value, iShares Russell 1000 Growth, Alerian MLP, Campbell Soup Co, Newmark Group Inc, sells Capital City Bank Group Inc, Enterprise Products Partners LP, Vanguard Long-Term Corporate Bond ETF, iShares 1-3 Year Treasury Bond ETF, Vanguard FTSE Developed Markets, Vanguard High Dividend Yield, iShares National Muni Bond, United Community Banks Inc, Vanguard Value, Vanguard Growth, iShares Russell 2000, Deere, Invesco QQQ Trust Series 1 during the 3-months ended 2019Q1, according to the most recent filings of the investment company, TNB Financial. As of 2019Q1, TNB Financial owns 180 stocks with a total value of $532 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 224,385 shares, 4.97% of the total portfolio. Shares added by 1.08%
  2. Apple Inc (AAPL) - 107,049 shares, 3.82% of the total portfolio. Shares added by 3.88%
  3. Amazon.com Inc (AMZN) - 10,490 shares, 3.51% of the total portfolio. Shares added by 3.90%
  4. Berkshire Hathaway Inc (BRK.B) - 88,647 shares, 3.35% of the total portfolio. Shares added by 1.41%
  5. The Walt Disney Co (DIS) - 159,799 shares, 3.33% of the total portfolio. Shares added by 1.32%
New Purchase: iShares Russell 3000 (IWV)

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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