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
401
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-9,850
402
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-347
403
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-161
404
– –
-6,821
405
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-600
406
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-1,040
407
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-3,032
408
$0 ﹤0.01%
34
409
– –
-622
410
– –
-205
411
$0 ﹤0.01%
+17
412
$0 ﹤0.01%
+35
413
$0 ﹤0.01%
105
414
– –
-621
415
– –
-740
416
– –
0
417
– –
-503
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