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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
330
+132
252
$17K 0.01%
220
253
$17K 0.01%
551
254
$17K 0.01%
135
255
$17K 0.01%
740
-1,595
256
$17K 0.01%
200
+102
257
$17K 0.01%
120
258
$17K 0.01%
+300
259
$16K 0.01%
+200
260
$16K 0.01%
178
261
$16K 0.01%
272
+148
262
$15K 0.01%
400
+300
263
$15K 0.01%
1,687
264
$15K 0.01%
766
265
$15K 0.01%
+500
266
$14K 0.01%
240
267
$14K 0.01%
+700
268
$14K 0.01%
1,100
269
$14K 0.01%
1,038
270
$13K 0.01%
+150
271
$13K 0.01%
+500
272
$13K 0.01%
600
273
$13K 0.01%
99
274
$12K 0.01%
248
-600
275
$12K 0.01%
+100
9 10
11
12 13