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

Top Buys

1
+$1.43M
2
+$1.02M
3
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

1
+$3.33M
2
+$2.81M
3
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

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%
14
278
$3K ﹤0.01%
30
279
$3K ﹤0.01%
71
280
$3K ﹤0.01%
50
281
$3K ﹤0.01%
50
282
$3K ﹤0.01%
50
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
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300
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-100
9 10 11
12
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