Instuitional Investor - Tnb Financial

Fund Profile
Filing Period:
Fund Name: Tnb Financial
Portfolio Value $1,127,302,785
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 179,160 $67,371,326 5.97%
2. AAPL 291,833 $56,186,607 4.98%
3. AMZN 350,804 $53,301,160 4.72%
4. PANW 179,619 $52,966,051 4.69%
5. BRK.A 117,360 $41,857,618 3.71%