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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
100
-26
277
$3K ﹤0.01%
71
278
$3K ﹤0.01%
50
279
$3K ﹤0.01%
50
280
$3K ﹤0.01%
25
281
$3K ﹤0.01%
50
282
$3K ﹤0.01%
14
283
$2K ﹤0.01%
57
284
$2K ﹤0.01%
32
285
$2K ﹤0.01%
100
286
$2K ﹤0.01%
50
287
$1K ﹤0.01%
+21
288
$1K ﹤0.01%
12
289
$1K ﹤0.01%
36
290
$1K ﹤0.01%
25
291
– –
-214
292
– –
-6
293
– –
-50
294
– –
-78
295
– –
-93
296
– –
-870
297
– –
-330
298
– –
-26
299
– –
0
300
– –
-1
9 10 11
12
13