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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
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.24M
3
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

1
+$1.32M
2
+$1M
3
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
68
277
$3K ﹤0.01%
200
278
$3K ﹤0.01%
30
279
$3K ﹤0.01%
71
280
$3K ﹤0.01%
50
281
$3K ﹤0.01%
50
-161
282
$3K ﹤0.01%
25
283
$2K ﹤0.01%
136
284
$2K ﹤0.01%
69
285
$2K ﹤0.01%
100
286
$2K ﹤0.01%
57
287
$2K ﹤0.01%
50
288
$2K ﹤0.01%
100
289
$1K ﹤0.01%
12
-11
290
$1K ﹤0.01%
4
-20
291
$1K ﹤0.01%
+36
292
$1K ﹤0.01%
995
293
$1K ﹤0.01%
78
294
$1K ﹤0.01%
25
295
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-9
296
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297
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-435
298
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-27
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300
– –
-39
10 11
12
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