CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.5M
3
+$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.6%
+10,338
27
$961K 0.57%
+6,629
28
$950K 0.57%
+15,500
29
$871K 0.52%
+3,267
30
$869K 0.52%
+13,574
31
$843K 0.5%
+15,543
32
$820K 0.49%
+15,489
33
$783K 0.47%
+7,169
34
$769K 0.46%
+5,600
35
$714K 0.43%
+13,894
36
$665K 0.4%
+12,700
37
$663K 0.4%
+7,889
38
$647K 0.39%
+9,204
39
$596K 0.36%
+5,638
40
$595K 0.36%
+4,000
41
$595K 0.36%
+5,090
42
$581K 0.35%
+4,844
43
$568K 0.34%
+3,605
44
$566K 0.34%
+4,835
45
$557K 0.33%
+8,252
46
$536K 0.32%
+11,389
47
$530K 0.32%
+7,313
48
$520K 0.31%
+17,720
49
$512K 0.31%
+10,833
50
$512K 0.31%
+11,414
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