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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
200
227
$11K 0.01%
100
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$11K 0.01%
248
229
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98
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$10K 0.01%
329
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228
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270
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77
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239
$10K 0.01%
92
240
$9K 0.01%
60
241
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$9K 0.01%
328
-57
245
$9K 0.01%
134
246
$8K ﹤0.01%
68
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$8K ﹤0.01%
79
248
$8K ﹤0.01%
100
249
$8K ﹤0.01%
100
250
$8K ﹤0.01%
438
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