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
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-367
302
– –
-135
303
– –
-13
304
– –
-27
305
– –
-375
306
– –
-16
307
– –
-155
308
– –
-115
309
– –
-51
310
– –
-75
311
– –
-8
312
– –
-54
313
– –
-106
314
– –
-19
315
– –
-31
316
– –
-9
317
– –
-41
318
– –
-80
319
– –
-23
320
– –
-1,000
321
– –
-79
322
– –
-21
323
– –
-75
324
– –
-34
325
– –
-31
11 12
13
14 15