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
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.24M
3
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

1
+$1.32M
2
+$1M
3
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-31
327
– –
-38
328
– –
-282
329
– –
-150
330
– –
-101
331
– –
-900
332
– –
-44
333
– –
-200
334
– –
-135
335
– –
-13
336
– –
-375
337
– –
-16
338
– –
-18
339
– –
-52
340
– –
-450
341
– –
-70
342
– –
-28
343
– –
-360
344
– –
-36
345
– –
-38
346
– –
-124
347
– –
-27
348
– –
-178
349
– –
-1,000
350
– –
-46
12 13
14
15 16