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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.03%
+568
252
$34K 0.03%
823
-74
253
$33K 0.03%
+244
254
$33K 0.03%
+186
255
$33K 0.03%
+121
256
$33K 0.03%
+581
257
$33K 0.03%
+300
258
$32K 0.03%
750
259
$32K 0.03%
715
260
$32K 0.03%
1,580
+1,360
261
$31K 0.03%
600
-183
262
$31K 0.03%
+204
263
$31K 0.03%
+258
264
$31K 0.03%
117
+103
265
$31K 0.03%
833
-17
266
$31K 0.03%
400
267
$31K 0.03%
33
268
$31K 0.03%
421
+140
269
$30K 0.03%
482
-77
270
$30K 0.03%
+1,038
271
$29K 0.02%
305
-74
272
$29K 0.02%
+579
273
$29K 0.02%
171
-6
274
$28K 0.02%
+202
275
$28K 0.02%
+703
9 10
11
12 13