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
301
$15K 0.01%
1,038
302
$14K 0.01%
421
303
$14K 0.01%
1,452
304
$14K 0.01%
1,100
-332
305
$14K 0.01%
147
+140
306
$14K 0.01%
+182
307
$14K 0.01%
318
308
$13K 0.01%
150
309
$13K 0.01%
+150
310
$13K 0.01%
3,000
311
$12K 0.01%
150
-511
312
$12K 0.01%
215
313
$12K 0.01%
105
314
$12K 0.01%
+1,150
315
$11K 0.01%
200
316
$11K 0.01%
9
317
$11K 0.01%
185
318
$11K 0.01%
101
319
$11K 0.01%
+390
320
$11K 0.01%
100
321
$10K 0.01%
216
322
$10K 0.01%
247
+19
323
$10K 0.01%
300
324
$10K 0.01%
100
325
$10K 0.01%
107
11 12
13
14 15