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
376
$1K ﹤0.01%
27
-33
377
$1K ﹤0.01%
15
378
$1K ﹤0.01%
27
+21
379
$1K ﹤0.01%
18
380
$1K ﹤0.01%
57
381
$1K ﹤0.01%
20
-24
382
$1K ﹤0.01%
36
383
$1K ﹤0.01%
29
384
– –
-110
385
– –
-100
386
$0 ﹤0.01%
+35
387
$0 ﹤0.01%
105
388
– –
-503
389
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390
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391
$0 ﹤0.01%
34
392
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393
$0 ﹤0.01%
35
394
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-1,525
395
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-60
396
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-621
397
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-740
398
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-1,500
399
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-205
400
– –
-120
13 14 15
16
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