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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+100
277
$7K ﹤0.01%
+150
278
$7K ﹤0.01%
+108
279
$7K ﹤0.01%
+3,615
280
$7K ﹤0.01%
+120
281
$6K ﹤0.01%
+158
282
$6K ﹤0.01%
+150
283
$6K ﹤0.01%
+60
284
$6K ﹤0.01%
+62
285
$6K ﹤0.01%
+133
286
$6K ﹤0.01%
+175
287
$6K ﹤0.01%
+123
288
$6K ﹤0.01%
+142
289
$6K ﹤0.01%
+100
290
$5K ﹤0.01%
+1,000
291
$5K ﹤0.01%
+46
292
$5K ﹤0.01%
+150
293
$5K ﹤0.01%
+200
294
$5K ﹤0.01%
+300
295
$5K ﹤0.01%
+75
296
$5K ﹤0.01%
+63
297
$5K ﹤0.01%
+100
298
$4K ﹤0.01%
+68
299
$4K ﹤0.01%
+50
300
$4K ﹤0.01%
+28
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