CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.95M
(+2.4%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93
Top Buys
Top Sells
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.29M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$967K |
| 3 |
McDonald's
MCD
|
+$539K |
| 4 |
Kohl's
KSS
|
+$516K |
| 5 |
JPMorgan Chase
JPM
|
+$370K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Healthcare | 6.32% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.8% |
