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
401
$6K 0.01%
+138
402
$6K 0.01%
68
+4
403
$6K 0.01%
100
404
$6K 0.01%
+103
405
$6K 0.01%
108
406
$6K 0.01%
575
407
$6K 0.01%
600
408
$5K ﹤0.01%
90
409
$5K ﹤0.01%
384
410
$5K ﹤0.01%
159
+9
411
$5K ﹤0.01%
35
412
$5K ﹤0.01%
+5
413
$5K ﹤0.01%
200
414
$5K ﹤0.01%
200
415
$5K ﹤0.01%
+25
416
$5K ﹤0.01%
142
417
$5K ﹤0.01%
500
-100
418
$5K ﹤0.01%
+32
419
$4K ﹤0.01%
+17
420
$4K ﹤0.01%
75
421
$4K ﹤0.01%
+220
422
$4K ﹤0.01%
55
423
$4K ﹤0.01%
+45
424
$4K ﹤0.01%
108
425
$4K ﹤0.01%
+19
15 16
17
18 19