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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-83
402
– –
-4
403
– –
-53
404
– –
-81
405
$0 ﹤0.01%
35
406
– –
-19
407
– –
-316
408
– –
-5
409
– –
-138
410
– –
-7
411
– –
-9
412
– –
-13
413
– –
-23
414
– –
-46
415
– –
-29
416
– –
-551
417
– –
-184
418
– –
-1,038
419
– –
-6
420
– –
-263
421
– –
-5
422
– –
-19
423
– –
-7
424
– –
-7
425
– –
-5
15 16
17
18 19