CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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%
+31
327
$3K ﹤0.01%
+101
328
$3K ﹤0.01%
+135
329
$3K ﹤0.01%
+13
330
$3K ﹤0.01%
+136
331
$3K ﹤0.01%
+27
332
$3K ﹤0.01%
+16
333
$3K ﹤0.01%
+52
334
$3K ﹤0.01%
+28
335
$3K ﹤0.01%
+30
336
$2K ﹤0.01%
+20
337
$2K ﹤0.01%
+19
338
$2K ﹤0.01%
+31
339
$2K ﹤0.01%
+9
340
$2K ﹤0.01%
+41
341
$2K ﹤0.01%
+80
342
$2K ﹤0.01%
+38
343
$2K ﹤0.01%
+23
344
$2K ﹤0.01%
+27
345
$2K ﹤0.01%
+27
346
$2K ﹤0.01%
+59
347
$2K ﹤0.01%
+50
348
$2K ﹤0.01%
+67
349
$2K ﹤0.01%
+43
350
$2K ﹤0.01%
+108
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