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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.18M
3 +$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1 +$2.46M
2 +$2.13M
3 +$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

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%
100
252
$8K ﹤0.01%
500
253
$7K ﹤0.01%
50
254
$7K ﹤0.01%
+68
255
$7K ﹤0.01%
79
256
$7K ﹤0.01%
500
257
$7K ﹤0.01%
161
258
$7K ﹤0.01%
108
259
$7K ﹤0.01%
87
260
$6K ﹤0.01%
72
261
$6K ﹤0.01%
+85
262
$6K ﹤0.01%
300
263
$5K ﹤0.01%
133
264
$5K ﹤0.01%
126
-32
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
200
267
$5K ﹤0.01%
46
268
$5K ﹤0.01%
150
269
$5K ﹤0.01%
818
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
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