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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

1
+$9.14M
2
+$1.95M
3
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+40
327
$5K ﹤0.01%
120
328
$5K ﹤0.01%
+20
329
$5K ﹤0.01%
+80
330
$5K ﹤0.01%
64
331
$5K ﹤0.01%
+200
332
$5K ﹤0.01%
+140
333
$5K ﹤0.01%
+200
334
$5K ﹤0.01%
126
335
$4K ﹤0.01%
140
336
$4K ﹤0.01%
55
337
$4K ﹤0.01%
108
338
$4K ﹤0.01%
14
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
+150
341
$4K ﹤0.01%
35
342
$4K ﹤0.01%
+130
343
$4K ﹤0.01%
+52
344
$4K ﹤0.01%
142
345
$4K ﹤0.01%
+15
346
$4K ﹤0.01%
+220
347
$3K ﹤0.01%
+75
348
$3K ﹤0.01%
250
349
$3K ﹤0.01%
200
350
$3K ﹤0.01%
50
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