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
401
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402
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403
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404
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405
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406
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-6,821
407
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-600
408
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409
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410
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-79
411
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-40
412
$0 ﹤0.01%
+17
413
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0
414
$0 ﹤0.01%
3
415
– –
-415
416
$0 ﹤0.01%
+8
417
– –
-1,645
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