CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.28M
3
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

1
+$2.46M
2
+$2.24M
3
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
248
+86
227
$11K 0.01%
98
228
$11K 0.01%
600
-1
229
$11K 0.01%
600
230
$10K 0.01%
260
231
$10K 0.01%
50
232
$10K 0.01%
270
233
$10K 0.01%
+145
234
$10K 0.01%
198
235
$10K 0.01%
+870
236
$10K 0.01%
158
237
$9K 0.01%
200
238
$9K 0.01%
329
239
$9K 0.01%
228
240
$9K 0.01%
80
241
$9K 0.01%
100
242
$9K 0.01%
54
243
$9K 0.01%
575
244
$9K 0.01%
134
245
$8K ﹤0.01%
100
246
$8K ﹤0.01%
100
247
$8K ﹤0.01%
438
248
$8K ﹤0.01%
246
-7,452
249
$8K ﹤0.01%
77
250
$8K ﹤0.01%
100
8 9
10
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