CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.28M
3
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

1
+$2.46M
2
+$2.24M
3
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
500
252
$8K ﹤0.01%
60
253
$7K ﹤0.01%
50
254
$7K ﹤0.01%
+68
255
$7K ﹤0.01%
161
256
$7K ﹤0.01%
108
257
$7K ﹤0.01%
87
258
$7K ﹤0.01%
79
259
$7K ﹤0.01%
500
260
$6K ﹤0.01%
72
261
$6K ﹤0.01%
+85
262
$6K ﹤0.01%
300
263
$5K ﹤0.01%
126
-32
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
200
266
$5K ﹤0.01%
46
267
$5K ﹤0.01%
150
268
$5K ﹤0.01%
818
269
$5K ﹤0.01%
133
270
$4K ﹤0.01%
30
271
$4K ﹤0.01%
200
272
$4K ﹤0.01%
28
273
$4K ﹤0.01%
150
274
$4K ﹤0.01%
45
275
$3K ﹤0.01%
57
-11
9 10
11
12 13