CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$26.4M
2
+$18.5M
3
+$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.87M

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%
+50
302
$4K ﹤0.01%
+36
303
$4K ﹤0.01%
+124
304
$4K ﹤0.01%
+200
305
$4K ﹤0.01%
+70
306
$4K ﹤0.01%
+48
307
$4K ﹤0.01%
+75
308
$4K ﹤0.01%
+79
309
$4K ﹤0.01%
+160
310
$4K ﹤0.01%
+818
311
$4K ﹤0.01%
+38
312
$4K ﹤0.01%
+100
313
$4K ﹤0.01%
+50
314
$4K ﹤0.01%
+97
315
$4K ﹤0.01%
+62
316
$4K ﹤0.01%
+45
317
$4K ﹤0.01%
+28
318
$4K ﹤0.01%
+44
319
$4K ﹤0.01%
+70
320
$3K ﹤0.01%
+135
321
$3K ﹤0.01%
+31
322
$3K ﹤0.01%
+101
323
$3K ﹤0.01%
+135
324
$3K ﹤0.01%
+13
325
$3K ﹤0.01%
+136
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