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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
75
352
$4K ﹤0.01%
90
353
$4K ﹤0.01%
108
354
$4K ﹤0.01%
210
-500
355
$4K ﹤0.01%
200
356
$4K ﹤0.01%
200
357
$4K ﹤0.01%
140
358
$4K ﹤0.01%
130
359
$4K ﹤0.01%
52
360
$4K ﹤0.01%
600
361
$4K ﹤0.01%
15
362
$3K ﹤0.01%
55
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
25
366
$2K ﹤0.01%
40
367
$2K ﹤0.01%
60
368
$2K ﹤0.01%
32
-108
369
$2K ﹤0.01%
10
370
$2K ﹤0.01%
44
371
$2K ﹤0.01%
205
372
$2K ﹤0.01%
50
373
$2K ﹤0.01%
250
374
$2K ﹤0.01%
50
375
$1K ﹤0.01%
15
13 14
15
16 17