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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
100
327
$8K 0.01%
527
328
$8K 0.01%
100
329
$8K 0.01%
112
330
$8K 0.01%
50
331
$8K 0.01%
74
332
$8K 0.01%
205
333
$7K 0.01%
210
334
$7K 0.01%
79
335
$7K 0.01%
100
336
$7K 0.01%
100
337
$7K 0.01%
+621
338
$7K 0.01%
118
339
$7K 0.01%
88
340
$7K 0.01%
622
341
$7K 0.01%
500
342
$6K 0.01%
60
343
$6K 0.01%
225
-30
344
$6K 0.01%
108
345
$6K 0.01%
575
346
$5K ﹤0.01%
255
347
$5K ﹤0.01%
110
-755
348
$5K ﹤0.01%
150
-9
349
$5K ﹤0.01%
35
350
$5K ﹤0.01%
164
-1,162
12 13
14
15 16