CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$490K
3
+$287K
4
STI
SunTrust Banks, Inc.
STI
+$263K
5
DLR icon
Digital Realty Trust
DLR
+$259K

Top Sells

1
+$2.38M
2
+$2.03M
3
+$2.01M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.15M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
100
327
$8K 0.01%
100
328
$8K 0.01%
112
329
$8K 0.01%
50
330
$8K 0.01%
74
331
$8K 0.01%
205
332
$8K 0.01%
527
333
$7K 0.01%
210
334
$7K 0.01%
79
335
$7K 0.01%
100
336
$7K 0.01%
100
337
$7K 0.01%
+621
338
$7K 0.01%
118
339
$7K 0.01%
88
340
$7K 0.01%
622
341
$7K 0.01%
500
342
$6K 0.01%
60
343
$6K 0.01%
225
-30
344
$6K 0.01%
575
345
$6K 0.01%
108
346
$5K ﹤0.01%
255
347
$5K ﹤0.01%
110
-755
348
$5K ﹤0.01%
150
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349
$5K ﹤0.01%
35
350
$5K ﹤0.01%
164
-1,162
12 13
14
15 16