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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.03%
1,120
-228
252
$29K 0.03%
305
253
$28K 0.03%
251
-435
254
$27K 0.03%
+1,064
255
$27K 0.03%
600
256
$27K 0.03%
455
257
$27K 0.03%
400
+200
258
$27K 0.03%
1,665
-1,170
259
$26K 0.02%
203
260
$26K 0.02%
255
261
$24K 0.02%
415
-1,916
262
$24K 0.02%
444
263
$24K 0.02%
400
264
$24K 0.02%
412
+164
265
$24K 0.02%
1,500
266
$23K 0.02%
1,645
267
$23K 0.02%
742
-91
268
$23K 0.02%
435
269
$22K 0.02%
42
+9
270
$22K 0.02%
137
271
$22K 0.02%
280
272
$21K 0.02%
101
-180
273
$21K 0.02%
705
+659
274
$21K 0.02%
265
275
$20K 0.02%
500
9 10
11
12 13