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
$118M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$556K
3
+$436K
4
MSFT icon
Microsoft
MSFT
+$285K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

1
+$633K
2
+$589K
3
+$510K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$347K

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%
150
352
$5K ﹤0.01%
210
353
$5K ﹤0.01%
200
354
$5K ﹤0.01%
164
355
$5K ﹤0.01%
+225
356
$5K ﹤0.01%
15
357
$5K ﹤0.01%
+170
358
$4K ﹤0.01%
75
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
50
361
$4K ﹤0.01%
130
362
$4K ﹤0.01%
600
363
$4K ﹤0.01%
200
364
$3K ﹤0.01%
55
365
$2K ﹤0.01%
32
366
$2K ﹤0.01%
48
-60
367
$2K ﹤0.01%
10
368
$2K ﹤0.01%
14
-21
369
$2K ﹤0.01%
205
370
$2K ﹤0.01%
50
371
$2K ﹤0.01%
150
372
$2K ﹤0.01%
250
373
$2K ﹤0.01%
50
374
$1K ﹤0.01%
27
-33
375
$1K ﹤0.01%
15
13 14
15
16 17