Tnb Financial (1561790) Portfolio


Number of Companies: 111
Inflow: $42,649 K
Outflow: $-11,208 K
Net Flow: $31,441 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 124,284 Added More 93,097 $51.17 $4,763 $6,359
49 1 Novartis Ag (NVS) Large Pharma 50,498 New Holding 50,498 $82.51 $4,166 $4,166
444 8 Flowers Foods Inc (FLO) Packaged Food 900,788 Added More 175,419 $18.75 $3,289 $16,889
3053 58 Biogen Inc (BIIB) Biotech 20,064 Added More 11,265 $241.82 $2,724 $4,851
3066 59 Amgen Inc (AMGN) Biotech 20,308 Added More 15,918 $152.15 $2,421 $3,089
2847 21 Aflac Inc (AFL) Life Insurance 38,821 Added More 26,876 $72.16 $1,939 $2,801
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 68,316 Added More 21,203 $74.17 $1,572 $5,066
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,225 New Holding 10,225 $130.40 $1,333 $1,333
2959 33 Duke Energy Corp (DUK) Integrated Utilities 123,120 Added More 13,371 $85.79 $1,147 $10,562
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 328,619 Added More 28,414 $36.63 $1,040 $12,037
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 184,182 Added More 18,969 $52.16 $989 $9,606
3079 54 Apple Inc (AAPL) Communications Equipment 107,162 Added More 8,977 $95.60 $858 $10,244
3077 22 Procter And Gamble Cothe (PG) Household Products 107,714 Added More 9,051 $84.67 $766 $9,120
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 60,709 Added More 7,082 $93.74 $663 $5,690
3031 8 Pfizer Inc (PFE) Large Pharma 49,193 Added More 18,265 $35.21 $643 $1,732
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 34,663 Added More 8,583 $73.02 $626 $2,531
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 135,736 Added More 12,156 $47.60 $578 $6,461
175 2 3m Co (MMM) Containers And Packaging 38,516 Added More 2,913 $175.12 $510 $6,744
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 108,038 Added More 6,652 $75.80 $504 $8,189
2736 118 Ventas Inc (VTR) Reit 28,950 Added More 6,532 $72.82 $475 $2,108
3050 14 Wells Fargo And Co (WFC) Diversified Banks 39,766 Added More 9,858 $47.33 $466 $1,882
3029 24 Coca-Cola Cothe (KO) Beverages 177,641 Added More 9,292 $45.33 $421 $8,052
3068 39 Mcdonalds Corp (MCD) Restaurants 20,938 Added More 3,498 $120.34 $420 $2,519
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 18,014 Added More 5,117 $81.41 $416 $1,466
2508 4 Sanofi (SNY) Large Pharma 26,259 Added More 9,731 $41.85 $407 $1,098
3065 7 Philip Morris International (PM) Tobacco 23,171 Added More 3,951 $101.72 $401 $2,356
2931 30 Capital One Financial Corp (COF) Consumer Finance 78,872 Added More 6,233 $63.51 $395 $5,009
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 86,256 Added More 7,010 $55.84 $391 $4,816
3064 14 Walt Disney Cothe (DIS) Entertainment Content 52,832 Added More 3,927 $97.82 $384 $5,168
3000 32 American Express Co (AXP) Consumer Finance 62,103 Added More 5,687 $60.76 $345 $3,773
3049 6 General Electric Co (GE) Electrical Power Equipment 417,957 Added More 10,941 $31.48 $344 $13,157
315 3 National Grid Plc (NGG) Utility Networks 19,354 Added More 4,369 $74.33 $324 $1,438
3051 57 Gilead Sciences Inc (GILD) Biotech 60,929 Added More 3,624 $83.42 $302 $5,082
2985 20 Colgate-Palmolive Co (CL) Household Products 14,580 Added More 3,830 $73.20 $280 $1,067
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,311 Added More 224 $1248.41 $279 $7,878
176 9 Bbandt Corp (BBT) Banks 19,811 Added More 7,610 $35.61 $270 $705
3070 18 Home Depot Inc (HD) Home Products Stores 5,904 Added More 2,072 $127.69 $264 $753
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,031 Added More 2,195 $116.32 $255 $701
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,250 New Holding 5,250 $44.39 $233 $233
3023 7 Merck And Co Inc (MRK) Large Pharma 47,569 Added More 3,918 $57.61 $225 $2,740
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,736 Added More 2,073 $107.72 $223 $1,048
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 80,564 Added More 2,701 $82.23 $222 $6,624
2741 39 Ppl Corp (PPL) Utility Networks 5,876 New Holding 5,876 $37.75 $221 $221
3030 69 Intel Corp (INTC) Semiconductor Devices 39,096 Added More 6,743 $32.80 $221 $1,282
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,516 New Holding 2,516 $85.13 $214 $214
2928 37 General Mills Inc (GIS) Packaged Food 15,350 Added More 2,987 $71.32 $213 $1,094
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,000 New Holding 4,000 $51.11 $204 $204
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 9,860 Added More 2,080 $97.40 $202 $960
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,225 New Holding 3,225 $62.65 $202 $202
3022 6 Altria Group Inc (MO) Tobacco 20,202 Added More 2,870 $68.96 $197 $1,393
2920 268 Us Bancorp (USB) Banks 152,918 Added More 4,776 $40.33 $192 $6,167
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,926 Added More 1,390 $137.48 $191 $1,089
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,420 Added More 1,419 $129.87 $184 $1,223
3062 63 Atandt Inc (T) Telecom Carriers 85,217 Added More 3,978 $43.21 $171 $3,682
2886 77 Conocophillips (COP) Exploration And Production 27,275 Added More 3,867 $43.60 $168 $1,189
2868 6 Sysco Corp (SYY) Food Products Wholesalers 33,698 Added More 3,234 $50.74 $164 $1,709
2779 8 Schwab Charles Corp (SCHW) Wealth Management 108,068 Added More 6,352 $25.31 $160 $2,735
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,034 Added More 2,020 $77.93 $157 $937
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,937 Added More 630 $248.17 $156 $728
2850 27 Southern Cothe (SO) Integrated Utilities 82,282 Added More 2,754 $53.63 $147 $4,412
2778 11 Bank Of America Corp (BAC) Diversified Banks 70,348 Added More 11,000 $13.27 $145 $933
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,093 Added More 2,458 $49.71 $122 $551
2853 28 American Electric Power (AEP) Integrated Utilities 33,952 Added More 1,591 $70.09 $111 $2,379
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,249 Added More 1,020 $102.55 $104 $640
3001 7 Raytheon Company (RTN) Defense Primes 6,670 Added More 720 $135.95 $97 $906
2811 75 Range Resources Corp (RRC) Exploration And Production 44,346 Added More 2,202 $43.14 $94 $1,913
3040 9 Abbvie Inc (ABBV) Large Pharma 29,446 Added More 993 $61.91 $61 $1,823
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,825 Added More 845 $59.73 $50 $646
3024 13 Time Warner Inc (TWX) Entertainment Content 4,206 Added More 521 $73.54 $38 $309
3074 26 Facebook Inc-A (FB) Internet Media 2,651 Added More 246 $114.28 $28 $302
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,697 Added More 965 $28.69 $27 $565
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,635 Added More 375 $64.80 $24 $365
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,654 Added More 28 $715.62 $20 $7,624
3061 12 Chevron Corp (CVX) Integrated Oils 11,669 Added More 184 $104.83 $19 $1,223
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,961 Added More 254 $73.55 $18 $879
2677 18 Nucor Corp (NUE) Steel Producers 5,294 Added More 234 $49.41 $11 $261
2930 31 Exelon Corp (EXC) Integrated Utilities 12,628 Added More 130 $36.36 $4 $459
2861 30 Abbott Laboratories (ABT) Life Science Equipment 30,256 Added More 80 $39.31 $3 $1,189
277 15 Ameris Bancorp (ABCB) Banks 14,707 No Change 0 $29.70 $0 $436
102 3 Regions Financial Corp (RF) Banks 18,615 No Change 0 $8.51 $0 $158
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,880 No Change 0 $112.39 $0 $436
2709 23 Scana Corp (SCG) Integrated Utilities 3,321 No Change 0 $75.66 $0 $251
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 8,940 No Change 0 $46.19 $0 $412
1080 115 Capital City Bank Group Inc (CCBG) Banks 38,320 No Change 0 $13.92 $0 $533
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 35,000 No Change 0 $8.71 $0 $304
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,869 No Change 0 $75.81 $0 $217
2914 19 Clorox Company (CLX) Household Products 2,070 No Change 0 $138.39 $0 $286
3059 25 Pepsico Inc (PEP) Beverages 24,750 Sold Some -49 $105.94 $-5 $2,622
2347 21 Total System Services Inc (TSS) Consumer Finance 8,280 Sold Some -100 $53.11 $-5 $439
3018 33 Danaher Corp (DHR) Life Science Equipment 4,340 Sold Some -75 $101.00 $-7 $438
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,751 Sold Some -119 $79.17 $-9 $930
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 73,002 Sold Some -148 $79.08 $-11 $5,772
2806 7 Deere And Co (DE) Agricultural Machinery 3,140 Sold Some -150 $81.04 $-12 $254
480 3 Phillips 66 (PSX) Refining And Marketing 2,601 Sold Some -214 $79.34 $-16 $206
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,158 Sold Some -310 $62.14 $-19 $444
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,056 Sold Some -450 $78.75 $-35 $398
3071 42 Intl Business Machines Corp (IBM) It Services 3,194 Sold Some -300 $151.78 $-45 $484
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,125 Sold Some -225 $235.16 $-52 $734
2645 263 Suntrust Banks Inc (STI) Banks 9,994 Sold Some -1,330 $41.08 $-54 $410
370 4 Baxter International Inc (BAX) Health Care Supplies 86,841 Sold Some -1,216 $45.22 $-54 $3,926
2881 6 Waste Management Inc (WM) Waste Management 5,330 Sold Some -903 $66.27 $-59 $353
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,029 Sold Some -1,205 $59.50 $-71 $418
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -2,080 $95.74 $-199 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -6,490 $31.29 $-203 $0
482 30 United Community Banksga (UCBI) Banks 11,171 Sold Some -12,925 $18.29 $-236 $204
2650 19 Entergy Corp (ETR) Integrated Utilities 2,780 Sold Some -2,925 $81.35 $-237 $226
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -9,950 $24.36 $-242 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -6,572 $53.93 $-354 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 78,239 Sold Some -36,815 $53.78 $-1,979 $4,207
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,431 Sold Some -16,357 $121.30 $-1,984 $6,966
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,358 Sold Some -129,688 $40.93 $-5,308 $833