CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$1.78M
2
+$338K
3
+$328K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
AMGN icon
Amgen
AMGN
+$253K

Top Sells

1
+$27.6M
2
+$15.5M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.65M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.47M

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%
823
-74
252
$34K 0.03%
+568
253
$33K 0.03%
+121
254
$33K 0.03%
+581
255
$33K 0.03%
+300
256
$33K 0.03%
+186
257
$33K 0.03%
+244
258
$32K 0.03%
1,580
+1,360
259
$32K 0.03%
715
260
$32K 0.03%
750
261
$31K 0.03%
400
262
$31K 0.03%
833
-17
263
$31K 0.03%
33
264
$31K 0.03%
421
+140
265
$31K 0.03%
117
+103
266
$31K 0.03%
+258
267
$31K 0.03%
+204
268
$31K 0.03%
600
-183
269
$30K 0.03%
+1,038
270
$30K 0.03%
428
-69
271
$29K 0.02%
305
-74
272
$29K 0.02%
171
-6
273
$29K 0.02%
+579
274
$28K 0.02%
+202
275
$28K 0.02%
+703
9 10
11
12 13