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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
210
-50
302
$7K ﹤0.01%
79
303
$7K ﹤0.01%
100
-107
304
$7K ﹤0.01%
+50
305
$7K ﹤0.01%
60
306
$7K ﹤0.01%
100
307
$7K ﹤0.01%
+100
308
$7K ﹤0.01%
50
309
$7K ﹤0.01%
74
-18
310
$7K ﹤0.01%
131
+47
311
$7K ﹤0.01%
205
312
$7K ﹤0.01%
108
313
$7K ﹤0.01%
500
314
$7K ﹤0.01%
600
315
$6K ﹤0.01%
+75
316
$6K ﹤0.01%
575
317
$6K ﹤0.01%
+45
318
$6K ﹤0.01%
+88
319
$6K ﹤0.01%
+118
320
$6K ﹤0.01%
+335
321
$6K ﹤0.01%
384
322
$6K ﹤0.01%
+75
323
$5K ﹤0.01%
+80
324
$5K ﹤0.01%
126
325
$5K ﹤0.01%
+200
11 12
13
14 15