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

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

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
$8K 0.01%
+271
379
$8K 0.01%
255
-15
380
$8K 0.01%
112
381
$8K 0.01%
50
382
$8K 0.01%
+185
383
$8K 0.01%
+16
384
$8K 0.01%
+92
385
$8K 0.01%
74
386
$8K 0.01%
+85
387
$8K 0.01%
228
-100
388
$7K 0.01%
79
389
$7K 0.01%
100
390
$7K 0.01%
+527
391
$7K 0.01%
60
392
$7K 0.01%
100
393
$7K 0.01%
+157
394
$7K 0.01%
+32
395
$7K 0.01%
118
396
$7K 0.01%
88
397
$7K 0.01%
+622
398
$7K 0.01%
205
399
$7K 0.01%
500
400
$6K 0.01%
255
14 15
16
17 18