CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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%
+69
352
$2K ﹤0.01%
+155
353
$2K ﹤0.01%
+54
354
$2K ﹤0.01%
+100
355
$2K ﹤0.01%
+57
356
$2K ﹤0.01%
+100
357
$2K ﹤0.01%
+12
358
$2K ﹤0.01%
+383
359
$1K ﹤0.01%
+11
360
$1K ﹤0.01%
+6
361
$1K ﹤0.01%
+1
362
$1K ﹤0.01%
+147
363
$1K ﹤0.01%
+995
364
$1K ﹤0.01%
+15
365
$1K ﹤0.01%
+21
366
$1K ﹤0.01%
+34
367
$1K ﹤0.01%
+78
368
$1K ﹤0.01%
+18
369
$1K ﹤0.01%
+10
370
$1K ﹤0.01%
+39
371
$1K ﹤0.01%
+46
372
$1K ﹤0.01%
+33
373
$1K ﹤0.01%
+24
374
$1K ﹤0.01%
+8
375
$1K ﹤0.01%
+20
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