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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
50
352
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353
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250
354
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+75
355
$2K ﹤0.01%
50
356
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100
357
$2K ﹤0.01%
50
-198
358
$2K ﹤0.01%
205
359
$2K ﹤0.01%
+20
360
$2K ﹤0.01%
10
361
$2K ﹤0.01%
+60
362
$2K ﹤0.01%
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363
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40
365
$1K ﹤0.01%
29
366
$1K ﹤0.01%
+150
367
$1K ﹤0.01%
36
368
$1K ﹤0.01%
34
369
$1K ﹤0.01%
+49
370
$1K ﹤0.01%
+41
371
$1K ﹤0.01%
105
372
$1K ﹤0.01%
7
373
$1K ﹤0.01%
18
374
$1K ﹤0.01%
6
375
$1K ﹤0.01%
+25
13 14
15
16 17