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
1
$5.12M 4.33%
156,675
-38
2
$3.59M 3.04%
22,734
+1,938
3
$3.46M 2.93%
47,164
+2,900
4
$2.81M 2.38%
75,485
+2,885
5
$2.47M 2.09%
17,750
+811
6
$2.47M 2.09%
13,660
+563
7
$2.29M 1.94%
18,327
+185
8
$2.07M 1.75%
17,154
+74
9
$1.93M 1.63%
29,678
-10,061
10
$1.91M 1.62%
27,383
-1,744
11
$1.76M 1.49%
52,552
-18,493
12
$1.67M 1.41%
8,436
+249
13
$1.64M 1.39%
11,227
+802
14
$1.58M 1.34%
26,447
+1,145
15
$1.55M 1.31%
16,780
+1,100
16
$1.48M 1.26%
22,200
-520
17
$1.43M 1.21%
25,798
-1,656
18
$1.4M 1.18%
4,320
+1,798
19
$1.38M 1.17%
15,592
+992
20
$1.36M 1.15%
22,117
+1,840
21
$1.17M 0.99%
13,765
+1,257
22
$1.17M 0.99%
5,350
+179
23
$1.16M 0.98%
8,502
+556
24
$1.12M 0.95%
7,764
-153
25
$1.09M 0.93%
12,613
-268
1
2 3 4 5