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
451
$2K ﹤0.01%
60
452
$2K ﹤0.01%
+8
453
$2K ﹤0.01%
+35
454
$2K ﹤0.01%
+4
455
$2K ﹤0.01%
+44
456
$2K ﹤0.01%
+53
457
$2K ﹤0.01%
+16
458
$2K ﹤0.01%
+18
459
$2K ﹤0.01%
+7
460
$2K ﹤0.01%
+98
461
$2K ﹤0.01%
10
462
$2K ﹤0.01%
+7
463
$2K ﹤0.01%
205
464
$2K ﹤0.01%
+9
465
$2K ﹤0.01%
+70
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
+46
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
250
470
$2K ﹤0.01%
50
471
$1K ﹤0.01%
20
-100
472
$1K ﹤0.01%
15
473
$1K ﹤0.01%
35
+10
474
$1K ﹤0.01%
+19
475
$1K ﹤0.01%
+5
17 18
19
20 21