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
126
$238K 0.2%
2,257
-175
127
$237K 0.2%
2,250
128
$237K 0.2%
1,482
+287
129
$235K 0.2%
5,060
-215
130
$235K 0.2%
1,039
-100
131
$235K 0.2%
1,240
+535
132
$231K 0.2%
684
-117
133
$230K 0.19%
1,292
-179
134
$229K 0.19%
13,700
+1,100
135
$224K 0.19%
4,174
-1,214
136
$223K 0.19%
1,167
-181
137
$216K 0.18%
4,857
+293
138
$210K 0.18%
1,945
-490
139
$205K 0.17%
7,020
+420
140
$196K 0.17%
2,077
+513
141
$196K 0.17%
1,577
-50
142
$188K 0.16%
2,897
-1,275
143
$186K 0.16%
3,655
-209
144
$186K 0.16%
803
+97
145
$185K 0.16%
2,385
+48
146
$184K 0.16%
702
+201
147
$183K 0.15%
4,027
-1,167
148
$182K 0.15%
868
+55
149
$180K 0.15%
8,318
+2
150
$179K 0.15%
634
+136
4 5
6
7 8