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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$338K
3
+$328K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
AMGN icon
Amgen
AMGN
+$253K

Top Sells

1
+$27.6M
2
+$15.5M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.65M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.47M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
200
352
$11K 0.01%
64
353
$11K 0.01%
+81
354
$11K 0.01%
+75
355
$11K 0.01%
+353
356
$11K 0.01%
100
357
$10K 0.01%
9
358
$10K 0.01%
216
359
$10K 0.01%
300
360
$10K 0.01%
100
361
$10K 0.01%
+153
362
$10K 0.01%
+48
363
$10K 0.01%
3,000
364
$10K 0.01%
107
+76
365
$9K 0.01%
+185
366
$9K 0.01%
140
+108
367
$9K 0.01%
100
368
$9K 0.01%
+240
369
$9K 0.01%
97
370
$9K 0.01%
+131
371
$8K 0.01%
+16
372
$8K 0.01%
+160
373
$8K 0.01%
240
374
$8K 0.01%
100
375
$8K 0.01%
228
13 14
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