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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.02%
+75
302
$21K 0.02%
+1,500
303
$21K 0.02%
265
304
$21K 0.02%
1,058
+292
305
$21K 0.02%
435
306
$20K 0.02%
120
307
$20K 0.02%
+133
308
$19K 0.02%
670
-100
309
$19K 0.02%
+261
310
$19K 0.02%
4,355
311
$19K 0.02%
670
312
$19K 0.02%
161
313
$18K 0.02%
135
314
$18K 0.02%
328
+197
315
$18K 0.02%
120
316
$18K 0.02%
240
317
$18K 0.02%
500
318
$17K 0.01%
+1,530
319
$17K 0.01%
1,687
320
$17K 0.01%
+154
321
$17K 0.01%
1,432
+332
322
$17K 0.01%
740
323
$17K 0.01%
200
324
$17K 0.01%
+236
325
$16K 0.01%
200
11 12
13
14 15