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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
203
227
$25K 0.01%
255
228
$25K 0.01%
905
229
$24K 0.01%
996
230
$23K 0.01%
770
231
$23K 0.01%
500
232
$23K 0.01%
184
233
$23K 0.01%
478
234
$22K 0.01%
50
+30
235
$22K 0.01%
137
236
$22K 0.01%
1,400
237
$22K 0.01%
321
238
$22K 0.01%
189
-17
239
$21K 0.01%
281
240
$21K 0.01%
590
241
$21K 0.01%
265
242
$21K 0.01%
116
243
$20K 0.01%
+4,355
244
$20K 0.01%
400
245
$20K 0.01%
435
-57
246
$19K 0.01%
120
+60
247
$19K 0.01%
670
+520
248
$19K 0.01%
545
+124
249
$19K 0.01%
710
250
$18K 0.01%
+161
8 9
10
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