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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
600
277
$7K ﹤0.01%
72
278
$7K ﹤0.01%
228
279
$7K ﹤0.01%
68
280
$7K ﹤0.01%
79
281
$7K ﹤0.01%
100
282
$7K ﹤0.01%
+124
283
$7K ﹤0.01%
110
+25
284
$7K ﹤0.01%
98
285
$7K ﹤0.01%
108
286
$6K ﹤0.01%
133
287
$6K ﹤0.01%
+240
288
$6K ﹤0.01%
131
-301
289
$6K ﹤0.01%
500
290
$6K ﹤0.01%
+60
291
$6K ﹤0.01%
+205
292
$5K ﹤0.01%
20
-50
293
$5K ﹤0.01%
+384
294
$5K ﹤0.01%
100
295
$5K ﹤0.01%
50
296
$5K ﹤0.01%
500
297
$4K ﹤0.01%
+38
298
$4K ﹤0.01%
30
299
$4K ﹤0.01%
120
-150
300
$4K ﹤0.01%
150
10 11
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