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
201
$69K 0.06%
419
+100
202
$69K 0.06%
560
203
$68K 0.06%
1,394
204
$67K 0.06%
600
205
$65K 0.06%
963
206
$64K 0.05%
800
207
$64K 0.05%
410
208
$63K 0.05%
508
-33
209
$62K 0.05%
288
-250
210
$61K 0.05%
2,532
211
$60K 0.05%
+300
212
$59K 0.05%
630
213
$58K 0.05%
1,256
214
$57K 0.05%
329
215
$56K 0.05%
879
-138
216
$56K 0.05%
892
-405
217
$54K 0.05%
408
218
$53K 0.04%
665
219
$53K 0.04%
878
220
$53K 0.04%
409
+89
221
$53K 0.04%
594
222
$52K 0.04%
709
223
$52K 0.04%
566
224
$51K 0.04%
909
-117
225
$51K 0.04%
615
7 8
9
10 11