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
251
$30K 0.03%
1,014
-106
252
$30K 0.03%
500
253
$30K 0.03%
+325
254
$29K 0.02%
+14
255
$29K 0.02%
245
-200
256
$28K 0.02%
566
-119
257
$28K 0.02%
742
258
$28K 0.02%
455
259
$27K 0.02%
600
260
$27K 0.02%
255
261
$27K 0.02%
+109
262
$26K 0.02%
+413
263
$26K 0.02%
444
264
$26K 0.02%
231
-66
265
$25K 0.02%
+615
266
$25K 0.02%
412
267
$24K 0.02%
349
-764
268
$24K 0.02%
400
269
$24K 0.02%
280
270
$23K 0.02%
+125
271
$23K 0.02%
85
-52
272
$23K 0.02%
395
-40
273
$22K 0.02%
+119
274
$22K 0.02%
1,080
-5,291
275
$22K 0.02%
183
-68
9 10
11
12 13