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
276
$22K 0.02%
162
+63
277
$21K 0.02%
189
-127
278
$21K 0.02%
115
-22
279
$21K 0.02%
90
-11
280
$21K 0.02%
100
281
$21K 0.02%
100
-105
282
$20K 0.02%
120
283
$20K 0.02%
161
284
$20K 0.02%
+770
285
$19K 0.02%
200
286
$19K 0.02%
670
287
$19K 0.02%
200
288
$19K 0.02%
200
-300
289
$18K 0.02%
240
290
$17K 0.01%
1,530
291
$17K 0.01%
12
292
$17K 0.01%
996
293
$17K 0.01%
840
294
$17K 0.01%
578
-127
295
$16K 0.01%
4,355
296
$16K 0.01%
100
297
$16K 0.01%
+350
298
$15K 0.01%
64
299
$15K 0.01%
500
300
$15K 0.01%
350
-98
10 11
12
13 14