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
$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
– –
-108
387
– –
-92
388
– –
-296
389
– –
-706
390
– –
-213
391
$0 ﹤0.01%
3
392
– –
-70
393
– –
-178
394
– –
-316
395
– –
-5
396
– –
-18
397
– –
-46
398
– –
-6
399
– –
-263
400
– –
-5
14 15
16
17 18