CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.5M
3
+$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+57
352
$2K ﹤0.01%
+100
353
$2K ﹤0.01%
+12
354
$2K ﹤0.01%
+383
355
$2K ﹤0.01%
+80
356
$2K ﹤0.01%
+38
357
$2K ﹤0.01%
+23
358
$2K ﹤0.01%
+27
359
$1K ﹤0.01%
+1
360
$1K ﹤0.01%
+995
361
$1K ﹤0.01%
+15
362
$1K ﹤0.01%
+21
363
$1K ﹤0.01%
+34
364
$1K ﹤0.01%
+78
365
$1K ﹤0.01%
+18
366
$1K ﹤0.01%
+10
367
$1K ﹤0.01%
+39
368
$1K ﹤0.01%
+46
369
$1K ﹤0.01%
+147
370
$1K ﹤0.01%
+33
371
$1K ﹤0.01%
+24
372
$1K ﹤0.01%
+8
373
$1K ﹤0.01%
+20
374
$1K ﹤0.01%
+25
375
$1K ﹤0.01%
+89
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