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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.05%
594
227
$49K 0.05%
+665
228
$48K 0.04%
709
229
$46K 0.04%
408
230
$45K 0.04%
161
231
$45K 0.04%
350
-2,898
232
$45K 0.04%
1,210
233
$44K 0.04%
500
234
$43K 0.04%
996
235
$42K 0.04%
1,350
236
$41K 0.04%
2,028
237
$39K 0.04%
661
-30
238
$39K 0.04%
881
-422
239
$38K 0.04%
205
240
$38K 0.04%
320
241
$36K 0.03%
503
-74
242
$36K 0.03%
750
243
$36K 0.03%
316
244
$34K 0.03%
137
-50
245
$33K 0.03%
703
246
$33K 0.03%
600
247
$32K 0.03%
400
248
$32K 0.03%
297
-412
249
$31K 0.03%
1,072
250
$31K 0.03%
685
-30
8 9
10
11 12