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
$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
+21
377
$1K ﹤0.01%
18
378
$1K ﹤0.01%
57
379
$1K ﹤0.01%
20
-24
380
$1K ﹤0.01%
36
381
$1K ﹤0.01%
6
382
$1K ﹤0.01%
400
-100
383
$1K ﹤0.01%
29
384
– –
-265
385
– –
-2,028
386
– –
-9,850
387
– –
-347
388
– –
-161
389
– –
-6,821
390
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-600
391
– –
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392
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393
$0 ﹤0.01%
3
394
– –
-415
395
– –
-110
396
$0 ﹤0.01%
+8
397
– –
-1,645
398
$0 ﹤0.01%
35
399
– –
-305
400
– –
-60
13 14 15
16
17