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
(-7.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$502K |
| 2 |
Amazon
AMZN
|
+$458K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$283K |
| 4 |
Visa
V
|
+$277K |
| 5 |
Digital Realty Trust
DLR
|
+$277K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 9.07% |
