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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$25.9M
2
+$17.9M
3
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

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%
+43
352
$2K ﹤0.01%
+108
353
$2K ﹤0.01%
+69
354
$2K ﹤0.01%
+155
355
$2K ﹤0.01%
+54
356
$2K ﹤0.01%
+100
357
$2K ﹤0.01%
+100
358
$2K ﹤0.01%
+12
359
$1K ﹤0.01%
+995
360
$1K ﹤0.01%
+15
361
$1K ﹤0.01%
+78
362
$1K ﹤0.01%
+6
363
$1K ﹤0.01%
+147
364
$1K ﹤0.01%
+21
365
$1K ﹤0.01%
+34
366
$1K ﹤0.01%
+18
367
$1K ﹤0.01%
+10
368
$1K ﹤0.01%
+39
369
$1K ﹤0.01%
+46
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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15
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