CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
376
$8K 0.01%
210
377
$8K 0.01%
58
+18
378
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+271
379
$8K 0.01%
255
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380
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112
381
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50
382
$8K 0.01%
+185
383
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+92
384
$8K 0.01%
74
385
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+85
386
$8K 0.01%
240
387
$8K 0.01%
228
-100
388
$7K 0.01%
+622
389
$7K 0.01%
205
390
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500
391
$7K 0.01%
79
392
$7K 0.01%
100
393
$7K 0.01%
+527
394
$7K 0.01%
60
395
$7K 0.01%
100
396
$7K 0.01%
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397
$7K 0.01%
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398
$7K 0.01%
118
399
$7K 0.01%
88
400
$6K 0.01%
255
14 15
16
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