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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+10
327
$2K ﹤0.01%
30
328
$1K ﹤0.01%
+29
329
$1K ﹤0.01%
+25
330
$1K ﹤0.01%
+105
331
$1K ﹤0.01%
+7
332
$1K ﹤0.01%
+18
333
$1K ﹤0.01%
+15
334
$1K ﹤0.01%
+40
335
$1K ﹤0.01%
100
-100
336
$1K ﹤0.01%
33
-24
337
– –
-300
338
– –
-57
339
– –
-4,705
340
– –
-818
341
– –
-1,000
342
– –
-25
343
$0 ﹤0.01%
36
344
$0 ﹤0.01%
+34
345
– –
-1,230
346
– –
-71
347
– –
-21
348
$0 ﹤0.01%
+6
349
– –
-1,600
350
$0 ﹤0.01%
+3
11 12 13
14
15