CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$641K
2
+$581K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
+$653K
2
+$620K
3
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

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
+21
377
$1K ﹤0.01%
18
378
$1K ﹤0.01%
57
379
$1K ﹤0.01%
20
-24
380
$1K ﹤0.01%
29
381
$1K ﹤0.01%
36
382
$1K ﹤0.01%
6
383
$1K ﹤0.01%
400
-100
384
$0 ﹤0.01%
3
385
– –
-415
386
– –
-110
387
$0 ﹤0.01%
+8
388
– –
-79
389
– –
-40
390
– –
-1,645
391
$0 ﹤0.01%
35
392
– –
-305
393
– –
-60
394
– –
-100
395
– –
-140
396
– –
-1,500
397
– –
-52
398
– –
-120
399
– –
-265
400
– –
-2,028
13 14 15
16
17