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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
669
252
$11K 0.01%
215
253
$11K 0.01%
248
254
$11K 0.01%
99
255
$11K 0.01%
160
+2
256
$10K 0.01%
+17
257
$10K 0.01%
145
258
$10K 0.01%
+101
259
$9K 0.01%
200
260
$9K 0.01%
80
261
$9K 0.01%
198
262
$9K 0.01%
100
263
$9K 0.01%
328
264
$9K 0.01%
600
265
$8K 0.01%
60
266
$8K 0.01%
329
267
$8K 0.01%
260
268
$8K 0.01%
26
-104
269
$8K 0.01%
+580
270
$8K 0.01%
100
271
$8K 0.01%
100
272
$8K 0.01%
77
273
$8K 0.01%
92
274
$8K 0.01%
87
275
$8K 0.01%
575
9 10
11
12 13