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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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+36
302
$4K ﹤0.01%
+124
303
$4K ﹤0.01%
+200
304
$4K ﹤0.01%
+70
305
$4K ﹤0.01%
+62
306
$4K ﹤0.01%
+45
307
$4K ﹤0.01%
+100
308
$4K ﹤0.01%
+23
309
$4K ﹤0.01%
+30
310
$4K ﹤0.01%
+44
311
$4K ﹤0.01%
+70
312
$4K ﹤0.01%
+48
313
$4K ﹤0.01%
+50
314
$4K ﹤0.01%
+99
315
$4K ﹤0.01%
+75
316
$4K ﹤0.01%
+79
317
$4K ﹤0.01%
+160
318
$4K ﹤0.01%
+818
319
$4K ﹤0.01%
+38
320
$3K ﹤0.01%
+135
321
$3K ﹤0.01%
+31
322
$3K ﹤0.01%
+101
323
$3K ﹤0.01%
+135
324
$3K ﹤0.01%
+30
325
$3K ﹤0.01%
+200
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