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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
85
252
$8K ﹤0.01%
108
253
$8K ﹤0.01%
87
254
$8K ﹤0.01%
500
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$7K ﹤0.01%
50
256
$7K ﹤0.01%
500
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$7K ﹤0.01%
161
258
$7K ﹤0.01%
+50
259
$7K ﹤0.01%
575
260
$7K ﹤0.01%
300
261
$6K ﹤0.01%
133
262
$6K ﹤0.01%
72
263
$6K ﹤0.01%
100
264
$6K ﹤0.01%
200
265
$6K ﹤0.01%
46
266
$6K ﹤0.01%
818
267
$5K ﹤0.01%
126
-120
268
$5K ﹤0.01%
150
269
$4K ﹤0.01%
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270
$4K ﹤0.01%
30
271
$4K ﹤0.01%
28
272
$4K ﹤0.01%
150
273
$4K ﹤0.01%
45
274
$3K ﹤0.01%
50
275
$3K ﹤0.01%
25
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