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

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
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%
+140
327
$5K ﹤0.01%
+200
328
$5K ﹤0.01%
+30
329
$5K ﹤0.01%
38
330
$5K ﹤0.01%
+90
331
$5K ﹤0.01%
+40
332
$5K ﹤0.01%
120
333
$5K ﹤0.01%
+20
334
$5K ﹤0.01%
64
335
$4K ﹤0.01%
+15
336
$4K ﹤0.01%
142
337
$4K ﹤0.01%
+52
338
$4K ﹤0.01%
+130
339
$4K ﹤0.01%
140
340
$4K ﹤0.01%
35
341
$4K ﹤0.01%
+150
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
14
344
$4K ﹤0.01%
108
345
$4K ﹤0.01%
55
346
$4K ﹤0.01%
+220
347
$3K ﹤0.01%
+31
348
$3K ﹤0.01%
+250
349
$3K ﹤0.01%
25
350
$3K ﹤0.01%
44
12 13
14
15 16