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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
215
277
$11K 0.01%
101
278
$11K 0.01%
105
+18
279
$11K 0.01%
328
280
$10K 0.01%
200
281
$10K 0.01%
+216
282
$10K 0.01%
+64
283
$10K 0.01%
+300
284
$10K 0.01%
580
285
$10K 0.01%
100
286
$10K 0.01%
121
+11
287
$10K 0.01%
66
-35
288
$10K 0.01%
100
289
$10K 0.01%
+3,000
290
$9K ﹤0.01%
+9
291
$9K ﹤0.01%
+185
292
$9K ﹤0.01%
68
293
$9K ﹤0.01%
270
-1,585
294
$9K ﹤0.01%
100
295
$8K ﹤0.01%
+100
296
$8K ﹤0.01%
228
297
$8K ﹤0.01%
+112
298
$8K ﹤0.01%
+97
299
$7K ﹤0.01%
255
+222
300
$7K ﹤0.01%
240
10 11
12
13 14