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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.02%
347
-578
277
$19K 0.02%
120
278
$19K 0.02%
670
279
$19K 0.02%
161
280
$18K 0.02%
200
281
$18K 0.02%
12
282
$18K 0.02%
448
-30
283
$18K 0.02%
100
-71
284
$18K 0.02%
120
285
$17K 0.02%
4,355
286
$17K 0.02%
+235
287
$17K 0.02%
740
288
$17K 0.02%
328
289
$17K 0.02%
200
290
$16K 0.01%
100
+42
291
$16K 0.01%
178
292
$16K 0.01%
+318
293
$16K 0.01%
240
294
$15K 0.01%
1,530
295
$15K 0.01%
996
296
$15K 0.01%
840
297
$14K 0.01%
421
298
$14K 0.01%
1,432
299
$14K 0.01%
500
300
$14K 0.01%
1,038
10 11
12
13 14