We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+13
327
$3K ﹤0.01%
+136
328
$3K ﹤0.01%
+27
329
$3K ﹤0.01%
+16
330
$3K ﹤0.01%
+52
331
$3K ﹤0.01%
+28
332
$3K ﹤0.01%
+71
333
$3K ﹤0.01%
+50
334
$3K ﹤0.01%
+25
335
$3K ﹤0.01%
+50
336
$2K ﹤0.01%
+9
337
$2K ﹤0.01%
+23
338
$2K ﹤0.01%
+57
339
$2K ﹤0.01%
+383
340
$2K ﹤0.01%
+20
341
$2K ﹤0.01%
+19
342
$2K ﹤0.01%
+31
343
$2K ﹤0.01%
+41
344
$2K ﹤0.01%
+80
345
$2K ﹤0.01%
+38
346
$2K ﹤0.01%
+27
347
$2K ﹤0.01%
+27
348
$2K ﹤0.01%
+59
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
+67
12 13
14
15 16