CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$581K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
+$653K
2
+$620K
3
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

Sector Composition

1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.04%
560
227
$50K 0.04%
600
+200
228
$49K 0.04%
543
-189
229
$49K 0.04%
1,210
230
$49K 0.04%
+552
231
$48K 0.04%
581
+346
232
$46K 0.04%
850
-219
233
$45K 0.04%
350
234
$42K 0.04%
305
+102
235
$42K 0.04%
1,500
-165
236
$41K 0.03%
+270
237
$41K 0.03%
1,350
238
$37K 0.03%
+345
239
$37K 0.03%
+783
240
$36K 0.03%
750
241
$36K 0.03%
881
242
$36K 0.03%
624
-79
243
$36K 0.03%
600
244
$36K 0.03%
298
+224
245
$35K 0.03%
+92
246
$34K 0.03%
400
247
$31K 0.03%
393
+341
248
$30K 0.03%
+385
249
$30K 0.03%
1,072
250
$30K 0.03%
+287
8 9
10
11 12