CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
158
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$10K 0.01%
575
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$9K 0.01%
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80
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270
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$9K 0.01%
60
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233
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98
234
$9K 0.01%
100
235
$9K 0.01%
134
-51
236
$9K 0.01%
500
237
$9K 0.01%
601
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$8K ﹤0.01%
100
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500
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$8K ﹤0.01%
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$8K ﹤0.01%
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243
$8K ﹤0.01%
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244
$7K ﹤0.01%
60
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$7K ﹤0.01%
79
246
$7K ﹤0.01%
438
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$7K ﹤0.01%
+161
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$7K ﹤0.01%
80
-96
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$7K ﹤0.01%
162
250
$7K ﹤0.01%
108
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