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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
+12
327
$16K 0.01%
+178
328
$16K 0.01%
400
329
$16K 0.01%
178
330
$16K 0.01%
710
331
$15K 0.01%
+213
332
$15K 0.01%
551
333
$15K 0.01%
840
+260
334
$15K 0.01%
255
-17
335
$15K 0.01%
+342
336
$14K 0.01%
421
-124
337
$14K 0.01%
500
338
$14K 0.01%
414
+288
339
$14K 0.01%
1,038
340
$14K 0.01%
+458
341
$13K 0.01%
440
-509
342
$13K 0.01%
252
+67
343
$13K 0.01%
150
344
$13K 0.01%
248
345
$13K 0.01%
215
346
$13K 0.01%
+200
347
$13K 0.01%
99
348
$13K 0.01%
+218
349
$12K 0.01%
105
350
$12K 0.01%
+99
12 13
14
15 16