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
426
$4K ﹤0.01%
+5
427
$4K ﹤0.01%
140
428
$4K ﹤0.01%
130
429
$4K ﹤0.01%
+30
430
$4K ﹤0.01%
28
-17
431
$4K ﹤0.01%
52
432
$4K ﹤0.01%
+58
433
$4K ﹤0.01%
+55
434
$4K ﹤0.01%
15
435
$3K ﹤0.01%
+77
436
$3K ﹤0.01%
+20
437
$3K ﹤0.01%
+75
438
$3K ﹤0.01%
+83
439
$3K ﹤0.01%
100
440
$3K ﹤0.01%
200
441
$3K ﹤0.01%
+296
442
$3K ﹤0.01%
50
443
$3K ﹤0.01%
44
444
$3K ﹤0.01%
+46
445
$3K ﹤0.01%
+53
446
$3K ﹤0.01%
+51
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
+19
449
$3K ﹤0.01%
+29
450
$2K ﹤0.01%
+9
16 17
18
19 20