CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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%
+225
352
$5K ﹤0.01%
15
353
$5K ﹤0.01%
+170
354
$5K ﹤0.01%
150
355
$5K ﹤0.01%
210
356
$5K ﹤0.01%
200
357
$5K ﹤0.01%
164
358
$4K ﹤0.01%
100
359
$4K ﹤0.01%
130
360
$4K ﹤0.01%
75
361
$4K ﹤0.01%
50
362
$4K ﹤0.01%
600
363
$4K ﹤0.01%
200
364
$3K ﹤0.01%
55
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
150
367
$2K ﹤0.01%
50
368
$2K ﹤0.01%
32
369
$2K ﹤0.01%
48
-60
370
$2K ﹤0.01%
10
371
$2K ﹤0.01%
70
-105
372
$2K ﹤0.01%
205
373
$2K ﹤0.01%
250
374
$1K ﹤0.01%
6
375
$1K ﹤0.01%
400
-100
13 14
15
16 17