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
51
$699K 0.59%
4,736
+771
52
$691K 0.59%
4,858
+1,217
53
$655K 0.55%
9,780
+640
54
$654K 0.55%
11,609
+11,378
55
$648K 0.55%
12,226
-731
56
$614K 0.52%
4,000
57
$612K 0.52%
4,771
+976
58
$601K 0.51%
4,500
59
$578K 0.49%
1,774
-148
60
$568K 0.48%
4,747
+1,448
61
$562K 0.48%
1,901
+290
62
$559K 0.47%
1,736
+160
63
$549K 0.46%
4,289
-349
64
$532K 0.45%
3,004
-156
65
$530K 0.45%
6,639
-515
66
$529K 0.45%
1,800
-11
67
$528K 0.45%
3,169
+821
68
$521K 0.44%
41,741
-1,800
69
$521K 0.44%
1,772
+5
70
$516K 0.44%
2,194
71
$515K 0.44%
3,546
-460
72
$507K 0.43%
10,464
+9,400
73
$507K 0.43%
1,912
74
$495K 0.42%
5,276
+1,437
75
$493K 0.42%
2,795
-239
1 2
3
4 5