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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
590
227
$18K 0.01%
400
228
$18K 0.01%
710
229
$17K 0.01%
+209
230
$16K 0.01%
+197
231
$15K 0.01%
220
232
$15K 0.01%
58
+8
233
$15K 0.01%
+135
234
$15K 0.01%
766
+606
235
$14K 0.01%
421
236
$14K 0.01%
+83
237
$14K 0.01%
178
238
$14K 0.01%
300
239
$14K 0.01%
120
240
$13K 0.01%
1,687
-1,000
241
$13K 0.01%
104
+6
242
$13K 0.01%
+551
243
$13K 0.01%
101
244
$13K 0.01%
240
245
$12K 0.01%
207
246
$12K 0.01%
1,038
247
$12K 0.01%
125
248
$11K 0.01%
172
249
$11K 0.01%
+1,100
250
$11K 0.01%
213
+13
8 9
10
11 12