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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
+43
378
$1K ﹤0.01%
15
379
$1K ﹤0.01%
3
380
– –
-3,312
381
– –
-14,049
382
– –
-125
383
– –
-600
384
– –
-45
385
– –
-25
386
– –
-600
387
– –
-669
388
– –
-77
389
– –
-161
390
– –
-30
391
– –
-26
392
– –
-58
393
– –
-279
394
– –
-104
395
– –
-500
396
– –
-585
397
– –
-145
398
– –
-100
399
– –
-80
400
– –
-131
13 14 15
16
17