CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
87
252
$6K ﹤0.01%
133
253
$6K ﹤0.01%
72
-20
254
$6K ﹤0.01%
175
255
$6K ﹤0.01%
158
256
$5K ﹤0.01%
+100
257
$5K ﹤0.01%
46
258
$5K ﹤0.01%
97
259
$5K ﹤0.01%
92
-100
260
$5K ﹤0.01%
150
261
$5K ﹤0.01%
100
262
– –
0
263
$5K ﹤0.01%
300
264
$4K ﹤0.01%
30
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$4K ﹤0.01%
50
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$4K ﹤0.01%
28
267
$4K ﹤0.01%
150
-200
268
$4K ﹤0.01%
200
269
$4K ﹤0.01%
50
270
$4K ﹤0.01%
45
271
$4K ﹤0.01%
160
272
$4K ﹤0.01%
47
-15
273
$4K ﹤0.01%
100
274
$3K ﹤0.01%
68
275
$3K ﹤0.01%
200
9 10
11
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