CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
426
$4K ﹤0.01%
+5
427
$4K ﹤0.01%
140
428
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130
429
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+30
430
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28
-17
431
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52
432
$4K ﹤0.01%
+58
433
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+55
434
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15
435
$3K ﹤0.01%
+77
436
$3K ﹤0.01%
+20
437
$3K ﹤0.01%
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438
$3K ﹤0.01%
+83
439
$3K ﹤0.01%
100
440
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200
441
$3K ﹤0.01%
+296
442
$3K ﹤0.01%
50
443
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+53
444
$3K ﹤0.01%
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445
$3K ﹤0.01%
25
446
$3K ﹤0.01%
+19
447
$3K ﹤0.01%
+29
448
$3K ﹤0.01%
44
449
$3K ﹤0.01%
+46
450
$2K ﹤0.01%
+9
16 17
18
19 20