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
151
$172K 0.15%
2,724
+351
152
$171K 0.14%
960
153
$166K 0.14%
1,075
+126
154
$165K 0.14%
1,973
-321
155
$156K 0.13%
2,320
+104
156
$154K 0.13%
924
+43
157
$154K 0.13%
1,365
158
$154K 0.13%
3,435
-429
159
$153K 0.13%
432
+170
160
$152K 0.13%
2,098
-79
161
$150K 0.13%
2,685
+15
162
$147K 0.12%
773
-67
163
$146K 0.12%
2,460
164
$146K 0.12%
4,037
-294
165
$143K 0.12%
2,866
-104
166
$141K 0.12%
2,154
-697
167
$139K 0.12%
499
-2
168
$134K 0.11%
2,500
169
$133K 0.11%
6,652
+248
170
$132K 0.11%
1,425
-70
171
$128K 0.11%
3,312
+588
172
$128K 0.11%
928
173
$125K 0.11%
2,100
174
$123K 0.1%
701
175
$120K 0.1%
2,479
-2,146
5 6
7
8 9