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
26
$1.08M 0.91%
16,796
+1,535
27
$1.08M 0.91%
8,481
-2,324
28
$1.07M 0.91%
11,350
+1,327
29
$1.06M 0.89%
6,454
+4
30
$994K 0.84%
11,270
+763
31
$988K 0.84%
33,497
+3,939
32
$978K 0.83%
5,188
+5
33
$931K 0.79%
10,722
+1,082
34
$894K 0.76%
2,994
+143
35
$892K 0.76%
4,594
-590
36
$884K 0.75%
9,550
-380
37
$849K 0.72%
9,310
+48
38
$842K 0.71%
3,491
+621
39
$840K 0.71%
5,066
-635
40
$838K 0.71%
3,648
+6
41
$806K 0.68%
21,928
-9,856
42
$790K 0.67%
4,206
+249
43
$775K 0.66%
19,286
+2,223
44
$754K 0.64%
14,194
-10,108
45
$734K 0.62%
9,880
-1,549
46
$732K 0.62%
7,230
-167
47
$722K 0.61%
14,188
+2,781
48
$722K 0.61%
3,515
+658
49
$715K 0.61%
14,909
+2,238
50
$709K 0.6%
3,433
-285
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