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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
279
-159
302
$4K ﹤0.01%
45
303
$4K ﹤0.01%
84
+34
304
$4K ﹤0.01%
+38
305
$4K ﹤0.01%
+64
306
$4K ﹤0.01%
+35
307
$4K ﹤0.01%
126
308
$4K ﹤0.01%
161
309
$3K ﹤0.01%
55
-45
310
$3K ﹤0.01%
100
311
$3K ﹤0.01%
14
312
$3K ﹤0.01%
+32
313
$3K ﹤0.01%
200
314
$3K ﹤0.01%
+140
315
$3K ﹤0.01%
50
316
$3K ﹤0.01%
+142
317
$3K ﹤0.01%
50
318
$2K ﹤0.01%
30
319
$2K ﹤0.01%
+44
320
$2K ﹤0.01%
+205
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
100
323
$2K ﹤0.01%
+60
324
$2K ﹤0.01%
+250
325
$2K ﹤0.01%
32
11 12
13
14 15