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
376
$1K ﹤0.01%
18
377
$1K ﹤0.01%
7
378
$1K ﹤0.01%
105
379
$1K ﹤0.01%
57
380
$1K ﹤0.01%
52
381
$1K ﹤0.01%
36
382
$1K ﹤0.01%
150
383
$1K ﹤0.01%
+6
384
$1K ﹤0.01%
500
385
$1K ﹤0.01%
29
386
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-1,017
387
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388
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389
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390
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391
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392
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395
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396
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398
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400
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-823
14 15
16
17 18