CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.67M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$502K
2
AMZN icon
Amazon
AMZN
+$458K
3
STI
SunTrust Banks, Inc.
STI
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.41M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.98M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
426
Fidelity National Financial
FNF
$16.4B
– –
-83
Closed -$3K
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-351
Closed -$24K
FOXF icon
428
Fox Factory Holding Corp
FOXF
$1.14B
– –
-321
Closed -$26K
FWONA icon
429
Liberty Media Series A
FWONA
$22.5B
– –
-4
Closed –
FWONK icon
430
Liberty Media Series C
FWONK
$24.9B
– –
-53
Closed -$2K
GLD icon
431
SPDR Gold Trust
GLD
$115B
– –
-81
Closed -$11K
GTX icon
432
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
35
– –
GWRE icon
433
Guidewire Software
GWRE
$21.4B
– –
-16
Closed -$2K
H icon
434
Hyatt Hotels
H
$13.7B
– –
-19
Closed -$1K
HEI icon
435
HEICO
HEI
$44.4B
– –
-316
Closed -$42K
HEI.A icon
436
HEICO Class A
HEI.A
$34.9B
– –
-5
Closed -$1K
HHH icon
437
Howard Hughes
HHH
$4.84B
– –
-18
Closed -$2K
HII icon
438
Huntington Ingalls Industries
HII
$10.8B
$0 ﹤0.01%
6
– –
HLT icon
439
Hilton Worldwide
HLT
$64.6B
– –
-45
Closed -$4K
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-138
Closed -$6K
IDXX icon
441
Idexx Laboratories
IDXX
$51.3B
– –
-7
Closed -$2K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-300
Closed -$33K
IT icon
443
Gartner
IT
$18.7B
– –
-32
Closed -$5K
KKR icon
444
KKR & Co
KKR
$128B
– –
-98
Closed -$2K
KMX icon
445
CarMax
KMX
$8.97B
– –
-68
Closed -$6K
KW icon
446
Kennedy-Wilson Holdings
KW
$1.24B
– –
-72
Closed -$1K
LBRDA icon
447
Liberty Broadband Class A
LBRDA
$8.65B
– –
-9
Closed -$1K
LBRDK icon
448
Liberty Broadband Class C
LBRDK
$8.69B
– –
-13
Closed -$1K
LBTYA icon
449
Liberty Global Class A
LBTYA
$4.05B
– –
-23
Closed -$1K
LBTYK icon
450
Liberty Global Class C
LBTYK
$4.07B
– –
-46
Closed -$1K
16 17
18
19 20