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
101
$353K 0.3%
5,789
-778
102
$353K 0.3%
7,416
-1,234
103
$348K 0.29%
7,745
+620
104
$333K 0.28%
3,081
-54
105
$329K 0.28%
1,986
-335
106
$329K 0.28%
13,861
+7,622
107
$320K 0.27%
6,274
-945
108
$316K 0.27%
28,008
109
$311K 0.26%
1,928
+1,123
110
$308K 0.26%
6,404
-862
111
$308K 0.26%
5,731
-1,556
112
$294K 0.25%
908
+128
113
$293K 0.25%
16,563
+4,793
114
$288K 0.24%
2,180
+706
115
$280K 0.24%
849
+38
116
$271K 0.23%
914
-201
117
$265K 0.22%
6,515
-1,631
118
$264K 0.22%
5,367
+481
119
$261K 0.22%
2,233
-582
120
$256K 0.22%
1,205
+35
121
$252K 0.21%
1,849
+127
122
$252K 0.21%
1,296
+399
123
$251K 0.21%
4,521
-2,141
124
$247K 0.21%
1,254
+420
125
$242K 0.2%
3,719
+101
3 4
5
6 7