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
176
$120K 0.1%
4,898
-1,232
177
$119K 0.1%
2,885
178
$115K 0.1%
1,821
+261
179
$112K 0.09%
467
+46
180
$108K 0.09%
1,139
181
$106K 0.09%
3,001
+2,561
182
$99K 0.08%
1,621
-79
183
$98K 0.08%
893
-1
184
$97K 0.08%
5,808
185
$96K 0.08%
700
186
$96K 0.08%
1,093
187
$94K 0.08%
1,836
+578
188
$93K 0.08%
800
189
$93K 0.08%
672
+3
190
$88K 0.07%
530
191
$88K 0.07%
531
192
$87K 0.07%
1,075
193
$85K 0.07%
843
194
$85K 0.07%
5,645
195
$83K 0.07%
851
+303
196
$82K 0.07%
1,706
+710
197
$77K 0.07%
1,015
-203
198
$76K 0.06%
507
+64
199
$74K 0.06%
700
200
$73K 0.06%
871
6 7
8
9 10