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
76
$490K 0.41%
3,010
-270
77
$489K 0.41%
1,256
+366
78
$487K 0.41%
82,760
-6,360
79
$473K 0.4%
19,131
-6,779
80
$464K 0.39%
8,414
-619
81
$458K 0.39%
10,398
82
$454K 0.38%
3,075
-43
83
$452K 0.38%
8,250
+2,117
84
$431K 0.36%
4,898
-570
85
$429K 0.36%
3,812
-549
86
$426K 0.36%
10,042
+2,778
87
$422K 0.36%
11,175
-1,443
88
$416K 0.35%
7,938
-1,922
89
$415K 0.35%
10,430
+2,680
90
$414K 0.35%
9,494
+2,479
91
$400K 0.34%
7,420
-3,608
92
$398K 0.34%
7,472
+1,982
93
$393K 0.33%
4,741
+1,228
94
$380K 0.32%
9,591
+525
95
$378K 0.32%
6,306
+1,816
96
$373K 0.32%
3,534
+1,061
97
$366K 0.31%
4,367
+1,895
98
$364K 0.31%
28,699
99
$363K 0.31%
20,206
+5,264
100
$356K 0.3%
6,318
-895
2 3
4
5 6