CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.18M
3 +$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1 +$2.46M
2 +$2.13M
3 +$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$3K ﹤0.01%
+14
277
$3K ﹤0.01%
30
278
$3K ﹤0.01%
71
279
$3K ﹤0.01%
50
280
$3K ﹤0.01%
50
281
$3K ﹤0.01%
25
282
$3K ﹤0.01%
160
283
$3K ﹤0.01%
50
284
$3K ﹤0.01%
50
285
$2K ﹤0.01%
+32
286
$2K ﹤0.01%
100
287
$2K ﹤0.01%
100
288
$1K ﹤0.01%
78
289
$1K ﹤0.01%
93
-43
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$1K ﹤0.01%
12
291
$1K ﹤0.01%
36
292
$1K ﹤0.01%
26
-31
293
0
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$1K ﹤0.01%
25
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300
-50