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%
+271
377
$8K 0.01%
255
-15
378
$8K 0.01%
112
379
$8K 0.01%
50
380
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+185
381
$8K 0.01%
+16
382
$8K 0.01%
+92
383
$8K 0.01%
74
384
$8K 0.01%
+85
385
$8K 0.01%
228
-100
386
$8K 0.01%
240
387
$8K 0.01%
+160
388
$7K 0.01%
79
389
$7K 0.01%
100
390
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60
391
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100
392
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+622
393
$7K 0.01%
88
394
$7K 0.01%
205
395
$7K 0.01%
500
396
$7K 0.01%
+159
397
$7K 0.01%
+32
398
$7K 0.01%
118
399
$7K 0.01%
+527
400
$6K 0.01%
108
14 15
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