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
351
$5K ﹤0.01%
+225
352
$5K ﹤0.01%
164
353
$5K ﹤0.01%
200
354
$5K ﹤0.01%
210
355
$5K ﹤0.01%
150
356
$5K ﹤0.01%
+170
357
$5K ﹤0.01%
255
358
$4K ﹤0.01%
600
359
$4K ﹤0.01%
130
360
$4K ﹤0.01%
50
361
$4K ﹤0.01%
200
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
75
364
$3K ﹤0.01%
55
365
$2K ﹤0.01%
48
-60
366
$2K ﹤0.01%
32
367
$2K ﹤0.01%
50
368
$2K ﹤0.01%
250
369
$2K ﹤0.01%
150
370
$2K ﹤0.01%
50
371
$2K ﹤0.01%
205
372
$2K ﹤0.01%
14
-21
373
$2K ﹤0.01%
10
374
$1K ﹤0.01%
29
375
$1K ﹤0.01%
400
-100
13 14
15
16 17