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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
1,684
+64
277
$27K 0.02%
+263
278
$27K 0.02%
455
279
$27K 0.02%
905
280
$26K 0.02%
321
281
$26K 0.02%
203
282
$26K 0.02%
184
283
$26K 0.02%
600
284
$26K 0.02%
255
285
$25K 0.02%
+67
286
$25K 0.02%
+512
287
$24K 0.02%
137
288
$24K 0.02%
+1,645
289
$24K 0.02%
+351
290
$24K 0.02%
+107
291
$24K 0.02%
478
292
$23K 0.02%
500
293
$23K 0.02%
+478
294
$22K 0.02%
1,400
295
$22K 0.02%
444
+114
296
$22K 0.02%
400
297
$22K 0.02%
280
+60
298
$22K 0.02%
189
299
$22K 0.02%
116
300
$21K 0.02%
996
10 11
12
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