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
326
$9K 0.01%
97
327
$9K 0.01%
148
328
$9K 0.01%
100
329
$9K 0.01%
210
330
$9K 0.01%
33
-9
331
$8K 0.01%
500
332
$8K 0.01%
65
+40
333
$8K 0.01%
118
334
$8K 0.01%
50
335
$8K 0.01%
112
336
$8K 0.01%
86
-92
337
$8K 0.01%
527
338
$8K 0.01%
100
339
$8K 0.01%
100
340
$7K 0.01%
+2,585
341
$7K 0.01%
228
342
$7K 0.01%
40
-26
343
$7K 0.01%
131
-197
344
$7K 0.01%
88
345
$7K 0.01%
48
-42
346
$7K 0.01%
225
347
$6K 0.01%
575
348
$6K 0.01%
108
349
$6K 0.01%
90
350
$5K ﹤0.01%
15
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