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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+350
252
$9K 0.01%
+198
253
$9K 0.01%
+300
254
$9K 0.01%
+54
255
$9K 0.01%
+115
256
$9K 0.01%
+51
257
$9K 0.01%
+98
258
$9K 0.01%
+106
259
$9K 0.01%
+200
260
$8K ﹤0.01%
+85
261
$8K ﹤0.01%
+270
262
$8K ﹤0.01%
+438
263
$8K ﹤0.01%
+100
264
$8K ﹤0.01%
+108
265
$8K ﹤0.01%
+87
266
$8K ﹤0.01%
+100
267
$8K ﹤0.01%
+92
268
$8K ﹤0.01%
+100
269
$7K ﹤0.01%
+60
270
$7K ﹤0.01%
+79
271
$7K ﹤0.01%
+100
272
$7K ﹤0.01%
+360
273
$7K ﹤0.01%
+51
274
$7K ﹤0.01%
+162
275
$7K ﹤0.01%
+200
9 10
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