TNB Financial
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1561790
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.8B
Holdings
241
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TNB Financial disclosed 241 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.2% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $UBER and a full exit from $ZTS. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from TNB Financial’s Form 13F-HR filing with the SEC under CIK 1561790.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsOtherEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $95.0M198,967 sh
- 68.7#300
Quality
$93.3M391,613 sh - 78.2#57
Quality
$92.8M262,647 sh - 65.5
Quality
$82.8M242,809 sh - —
Quality
$71.7M36,050 sh - 79.8
Quality
$70.4M188,684 sh - 76.4
Quality
$64.5M222,766 sh - 73.8
Quality
$64.2M128,242 sh - 58.5
Quality
$51.6M289,313 sh - 66.7
Quality
$47.7M880,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $95.0M | 198,967 |
 AMAZON COM INC$AMZN | 68.7#300 | $93.3M | 391,613 |
 Alphabet Inc.$GOOGL | 78.2#57 | $92.8M | 262,647 |
 Palo Alto Networks Inc$PANW | 65.5 | $82.8M | 242,809 |
 ASML HOLDING NV$ASML | — | $71.7M | 36,050 |
 MICROSOFT CORP$MSFT | 79.8 | $70.4M | 188,684 |
 Apple Inc.$AAPL | 76.4 | $64.5M | 222,766 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $64.2M | 128,242 |
 Booking Holdings Inc.$BKNG | 58.5 | $51.6M | 289,313 |
 ENBRIDGE INC$ENB | 66.7 | $47.7M | 880,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TNB Financial's 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Technology
$645.7M
Financials
$284.8M
Consumer Discretionary
$187.4M
Industrials
$165.0M
Other
$145.0M
Energy
$125.1M
Utilities
$99.7M
Healthcare
$99.5M
Top Holdings — TNB Financial (Q2 2026)
Top 150 of 241 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.0M | 5.2% | -16% | — |
| 2 | $AMZN | AMAZON COM INC | $93.3M | 5.1% | +3% | 68.7 |
| 3 | $GOOGL | Alphabet Inc. | $92.8M | 5.1% | -2% | 78.2 |
| 4 | $PANW | Palo Alto Networks Inc | $82.8M | 4.5% | +1% | 65.5 |
| 5 | $ASML | ASML HOLDING NV | $71.7M | 3.9% | -15% | — |
| 6 | $MSFT | MICROSOFT CORP | $70.4M | 3.9% | +6% | 79.8 |
| 7 | $AAPL | Apple Inc. | $64.5M | 3.5% | -2% | 76.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $64.2M | 3.5% | +4% | 73.8 |
| 9 | $BKNG | Booking Holdings Inc. | $51.6M | 2.8% | +2599% | 58.5 |
| 10 | $ENB | ENBRIDGE INC | $47.7M | 2.6% | +1% | 66.7 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $45.9M | 2.5% | +8475% | 67.7 |
| 12 |  $GSK | GSK plc | $45.7M | 2.5% | -2% | — |
| 13 |  $USB | US BANCORP \DE\ | $44.7M | 2.5% | +2% | 65.3 |
| 14 |  $V | VISA INC. | $41.6M | 2.3% | +5% | 82.9 |
| 15 |  $RTX | RTX Corp | $39.0M | 2.1% | -2% | 73.2 |
| 16 |  $NVDA | NVIDIA CORP | $37.2M | 2.0% | +1% | 85.9 |
| 17 |  $SHEL | Shell plc | $33.6M | 1.9% | +4% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $33.3M | 1.8% | -1% | 70.7 |
| 19 |  $DUK | Duke Energy CORP | $31.1M | 1.7% | +2% | 56.4 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $29.9M | 1.6% | +0% | 57.9 |
| 21 |  $NI | NISOURCE INC. | $28.2M | 1.6% | +0% | 62.6 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $28.1M | 1.5% | +2% | 68.7 |
| 23 |  $PM | Philip Morris International Inc. | $26.6M | 1.5% | +3% | 75.9 |
| 24 |  $AJG | Arthur J. Gallagher & Co. | $26.2M | 1.4% | +5% | 71.2 |
| 25 |  $META | Meta Platforms, Inc. | $25.6M | 1.4% | +4% | 79.6 |
| 26 |  $CNM | Core & Main, Inc. | $24.1M | 1.3% | +134% | 59.9 |
| 27 |  $WEC | WEC ENERGY GROUP, INC. | $23.5M | 1.3% | +2% | 60.1 |
| 28 | — | ISHARES TR - Exchange Traded Fund | $21.9M | 1.2% | -2% | — |
| 29 | — | JP MORGAN EXCHANGE TRADED FD - Fixed Income ETF | $21.3M | 1.2% | -1% | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.2M | 1.1% | +8% | 65.1 |
| 31 |  $CRM | Salesforce, Inc. | $19.9M | 1.1% | +17% | 77 |
| 32 |  $UBER | Uber Technologies, Inc | $17.3M | 0.9% | NEW | 73.5 |
| 33 |  $VEEV | VEEVA SYSTEMS INC | $17.3M | 0.9% | +13% | 77.6 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $16.6M | 0.9% | +3% | 69.4 |
| 35 |  $ADSK | Autodesk, Inc. | $15.2M | 0.8% | +10% | 78.6 |
| 36 |  $NOW | ServiceNow, Inc. | $14.5M | 0.8% | +70% | 72.9 |
| 37 |  $AFL | AFLAC INC | $12.7M | 0.7% | +75% | 61.3 |
| 38 | — | VANGUARD SPECIALIZED PORTFOLDIV APP ETF - Exchange Traded Fund | $11.8M | 0.7% | +3% | — |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $11.6M | 0.6% | -16% | 57.4 |
| 40 |  $KO | COCA COLA CO | $10.2M | 0.6% | +2% | 69.5 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $9.3M | 0.5% | +3% | 57.8 |
| 42 |  $SO | SOUTHERN CO | $8.4M | 0.5% | +2% | 62 |
| 43 |  $VTR | Ventas, Inc. | $7.8M | 0.4% | +1% | 62.5 |
| 44 | — | SPDR SELECT SECTOR FUND - ENERGY SECTOR - Exchange Traded Fund | $7.6M | 0.4% | -2% | — |
| 45 | — | KRANESHARES TR - Exchange Traded Fund | $7.2M | 0.4% | -2% | — |
| 46 |  $C | CITIGROUP INC | $6.9M | 0.4% | +2% | 65 |
| 47 |  $ABBV | AbbVie Inc. | $6.7M | 0.4% | -4% | 72.6 |
| 48 |  $MCD | MCDONALDS CORP | $6.3M | 0.3% | -3% | 69 |
| 49 |  $BDX | BECTON DICKINSON & CO | $6.2M | 0.3% | +14% | 59 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $6.2M | 0.3% | -2% | 65.3 |
| 51 | — | ISHARES S&P 500 GROWTH INDEX - Exchange Traded Fund | $6.1M | 0.3% | -1% | — |
| 52 |  $WT | WisdomTree, Inc. | $6.0M | 0.3% | +3% | 59.9 |
| 53 |  $WMT | Walmart Inc. | $5.6M | 0.3% | -1% | 60.2 |
| 54 | — | VANGUARD WORLD FDS INF TECH ETF - Exchange Traded Fund | $5.5M | 0.3% | +748% | — |
| 55 |  $MRK | Merck & Co., Inc. | $5.5M | 0.3% | -3% | 59.9 |
| 56 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - Exchange Traded Fund | $5.5M | 0.3% | +8% | — |
| 57 |  $CB | Chubb Ltd | $5.1M | 0.3% | -0% | — |
| 58 | — | FRANKLIN TEMPLETON ETF TR - Exchange Traded Fund | $4.9M | 0.3% | +5% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $4.9M | 0.3% | +3% | 65.6 |
| 60 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.3% | +3% | 76.4 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.2% | -5% | 69 |
| 62 |  $SNY | Sanofi | $4.3M | 0.2% | +16% | — |
| 63 |  $LLY | ELI LILLY & Co | $4.0M | 0.2% | -2% | 87.5 |
| 64 |  $FLO | FLOWERS FOODS INC | $3.9M | 0.2% | -15% | 53.1 |
| 65 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD - Fixed Income ETF | $3.9M | 0.2% | -3% | — |
| 66 |  $ETR | ENTERGY CORP /DE/ | $3.8M | 0.2% | +0% | 59.5 |
| 67 |  $GOOG | Alphabet Inc. | $3.8M | 0.2% | -0% | 78.2 |
| 68 |  $CAT | CATERPILLAR INC | $3.7M | 0.2% | -2% | 66.5 |
| 69 | — | UNIFIED SER TR - Exchange Traded Fund | $3.6M | 0.2% | +2% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.2% | +1% | 65.8 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.2% | -1% | 67.6 |
| 72 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.2% | +0% | 79.4 |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.1M | 0.2% | -11% | 62.4 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.2% | +196% | 70.4 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.2% | -1% | 70.3 |
| 76 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | +4% | 60.3 |
| 77 |  $AVGO | Broadcom Inc. | $2.5M | 0.1% | +1% | 84.5 |
| 78 |  $ETN | Eaton Corp plc | $2.5M | 0.1% | -1% | — |
| 79 |  $PFE | PFIZER INC | $2.4M | 0.1% | +11% | 62 |
| 80 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | +0% | 64.6 |
| 81 | — | ISHARES S&P SMALLCAP 600 GROWTH INDEX - Exchange Traded Fund | $2.3M | 0.1% | -9% | — |
| 82 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $2.3M | 0.1% | +300% | — |
| 83 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | -1% | 66.2 |
| 84 | $META | Meta Platforms, Inc. | $2.0M | 0.1% | -2% | 79.6 |
| 85 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.1% | +17% | 46.4 |
| 86 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.1% | +4% | 64.6 |
| 87 | — | VANGUARD RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | $1.9M | 0.1% | +2% | — |
| 88 | — | ISHARES DJ US INDEX FUND - Exchange Traded Fund | $1.9M | 0.1% | -0% | — |
| 89 |  $CCBG | CAPITAL CITY BANK GROUP INC | $1.9M | 0.1% | +1% | 50.8 |
| 90 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -22% | 60.8 |
| 91 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $1.8M | 0.1% | +0% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | -4% | 65.5 |
| 93 |  $GPN | GLOBAL PAYMENTS INC | $1.7M | 0.1% | +26% | 47 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | -1% | 72.3 |
| 95 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -3% | 63.4 |
| 96 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - Exchange Traded Fund | $1.7M | 0.1% | +19% | — |
| 97 | — | HEALTHCARE SELECT SECTR SPDR - Exchange Traded Fund | $1.6M | 0.1% | -0% | — |
| 98 |  $CME | CME GROUP INC. | $1.6M | 0.1% | -4% | 69.5 |
| 99 | — | ISHARE RUSSELL MIDCAP GROWTH - Exchange Traded Fund | $1.5M | 0.1% | -13% | — |
| 100 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | -1% | 62.4 |
| 101 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 102 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.5M | 0.1% | NEW | 54.5 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +4% | 58.6 |
| 104 | — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK - Common Stock | $1.5M | 0.1% | +0% | — |
| 105 | — | ISHARES TR RUSSELL1000VAL - Exchange Traded Fund | $1.4M | 0.1% | +0% | — |
| 106 | — | SELECT SECTOR INDUSTRIAL SPDR TR - Exchange Traded Fund | $1.4M | 0.1% | -0% | — |
| 107 | — | VANGUARD WHITEHALL FDS INC HIGH DIV YLD - Exchange Traded Fund | $1.4M | 0.1% | -11% | — |
| 108 | — | ISHARES S&P SMALLCAP 600 VALUE INDEX - Exchange Traded Fund | $1.3M | 0.1% | -6% | — |
| 109 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.1% | +24% | — |
| 110 |  $CBAN | COLONY BANKCORP INC | $1.3M | 0.1% | +13% | 39.3 |
| 111 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | +0% | 63.4 |
| 112 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -3% | 62.8 |
| 113 | — | STATE STREET SPDR S&P DIVID ETF - Exchange Traded Fund | $1.2M | 0.1% | +0% | — |
| 114 |  $DE | DEERE & CO | $1.2M | 0.1% | +0% | 55.4 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -6% | 61.8 |
| 116 | — | ISHARES S&P MIDCAP 400 - Exchange Traded Fund | $1.1M | 0.1% | -4% | — |
| 117 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | -1% | 76.1 |
| 118 | — | ISHARES RUSSELL 2000 INDEX - Exchange Traded Fund | $1.0M | 0.1% | +2% | — |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.1% | +1% | 79.4 |
| 120 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | -1% | 70.2 |
| 121 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | -0% | 69.7 |
| 122 | — | SELECT SECTOR SPDR TR SBI CONS DISCR - Exchange Traded Fund | $1.0M | 0.1% | -0% | — |
| 123 | — | ISHARES MSCI EAFE INDEX - Exchange Traded Fund | $984,471 | 0.1% | -1% | — |
| 124 | — | ISHARES DOW JONES SELECT DIVIDEND INDEX - Exchange Traded Fund | $978,125 | 0.1% | -4% | — |
| 125 |  $AMGN | AMGEN INC | $931,735 | 0.1% | -5% | 79.2 |
| 126 | — | ISHARES RUSSELL MIDCAP INDEX - Exchange Traded Fund | $931,142 | 0.1% | -6% | — |
| 127 | — | ISHARES S&P 500 VALUE - Exchange Traded Fund | $908,240 | 0.1% | +5% | — |
| 128 | — | CEF SELECT SECTOR SPDR FUND FINANCIAL - Exchange Traded Fund | $894,429 | 0.1% | +0% | — |
| 129 |  $TSLA | Tesla, Inc. | $839,518 | 0.1% | -1% | 53.9 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $819,727 | 0.1% | -14% | 70 |
| 131 | — | ISHARES TR S&P MIDCP VALU - Exchange Traded Fund | $799,810 | 0.0% | -1% | — |
| 132 |  $WM | WASTE MANAGEMENT INC | $794,567 | 0.0% | +0% | 67.6 |
| 133 |  $LIN | LINDE PLC | $756,096 | 0.0% | -45% | — |
| 134 |  $DAL | DELTA AIR LINES, INC. | $745,534 | 0.0% | -6% | 57.5 |
| 135 | — | VANGUARD MID-CAP ETF - Exchange Traded Fund | $745,031 | 0.0% | +293% | — |
| 136 | — | GREENFIELD BANKING CO. - Common Stock | $743,600 | 0.0% | +0% | — |
| 137 | — | VANGUARD INDEX FDS GROWTH ETF - Exchange Traded Fund | $690,498 | 0.0% | +502% | — |
| 138 |  $STX | Seagate Technology Holdings plc | $680,325 | 0.0% | NEW | — |
| 139 |  $EXPE | Expedia Group, Inc. | $676,291 | 0.0% | +0% | 71.1 |
| 140 |  $WMB | WILLIAMS COMPANIES, INC. | $667,202 | 0.0% | +2% | 64.3 |
| 141 | — | ISHARES RUS MID-CAP ETF - Exchange Traded Fund | $662,913 | 0.0% | +0% | — |
| 142 | — | VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund | $662,372 | 0.0% | -3% | — |
| 143 | — | VANGUARD INDEX FDS SMALL CP ETF - Exchange Traded Fund | $646,555 | 0.0% | -1% | — |
| 144 |  $CL | COLGATE PALMOLIVE CO | $639,926 | 0.0% | -8% | 61.3 |
| 145 |  $BA | BOEING CO | $635,123 | 0.0% | -14% | 61.6 |
| 146 |  $PLTR | Palantir Technologies Inc. | $628,385 | 0.0% | +25% | 84.6 |
| 147 | — | ISHARES DOW JONES US HEALTHCARE - Exchange Traded Fund | $621,518 | 0.0% | +0% | — |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $618,458 | 0.0% | -10% | 62.7 |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $611,712 | 0.0% | +1% | 75.9 |
| 150 |  $DOV | DOVER Corp | $610,939 | 0.0% | +0% | 58.1 |
New Positions (17)
$UBER Uber Technologies, Inc$17.3M$PNFP Pinnacle Financial Partners, Inc.$1.5M$STX Seagate Technology Holdings plc$680,325
$INTC INTEL CORP$535,481
$AMD ADVANCED MICRO DEVICES INC$454,272
$RMIX Suncrete, Inc.$439,335
$DAR DARLING INGREDIENTS INC.$291,999
$JBL JABIL INC$269,836
$VICR VICOR CORP$263,947
$NBIS Nebius Group N.V.$243,030
$EOG EOG RESOURCES INC$242,595
$TKR TIMKEN CO$230,187
$MPC Marathon Petroleum Corp$230,103
$MU MICRON TECHNOLOGY INC$218,161
$WELL WELLTOWER INC.$213,578
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TNB Financial including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track TNB Financial's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TNB Financial and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: TNB Financial
13F Pro is an AI hedge fund tracker and stock research platform. For TNB Financial (SEC CIK: 1561790), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TNB Financial's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.