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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
90
-326
302
$14K 0.01%
600
-305
303
$13K 0.01%
440
304
$13K 0.01%
64
305
$13K 0.01%
150
306
$13K 0.01%
1,452
-235
307
$13K 0.01%
215
308
$13K 0.01%
99
309
$13K 0.01%
3,000
310
$12K 0.01%
231
-670
311
$12K 0.01%
105
312
$11K 0.01%
200
313
$11K 0.01%
101
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314
$11K 0.01%
66
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315
$11K 0.01%
100
316
$10K 0.01%
9
317
$10K 0.01%
216
318
$10K 0.01%
300
319
$10K 0.01%
185
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320
$10K 0.01%
107
321
$9K 0.01%
228
322
$9K 0.01%
148
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323
$9K 0.01%
100
324
$9K 0.01%
97
325
$9K 0.01%
228
11 12
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14 15