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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.04%
1,072
227
$43K 0.04%
209
-29
228
$43K 0.04%
+2,900
229
$43K 0.04%
187
+9
230
$42K 0.04%
316
231
$42K 0.04%
977
-157
232
$42K 0.04%
1,350
233
$42K 0.04%
2,835
234
$41K 0.04%
865
235
$41K 0.04%
781
-140
236
$40K 0.03%
+2,028
237
$40K 0.03%
+351
238
$40K 0.03%
+577
239
$40K 0.03%
+1,348
240
$40K 0.03%
+504
241
$39K 0.03%
320
-156
242
$39K 0.03%
691
-70
243
$38K 0.03%
706
244
$37K 0.03%
+200
245
$37K 0.03%
+205
246
$36K 0.03%
+751
247
$36K 0.03%
+225
248
$35K 0.03%
316
249
$35K 0.03%
+567
250
$35K 0.03%
1,326
8 9
10
11 12