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
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.54%
17,483
-1,176
27
$882K 0.52%
9,312
-1,026
28
$860K 0.5%
16,660
+3,960
29
$860K 0.5%
3,267
30
$836K 0.49%
16,002
+2,108
31
$762K 0.45%
7,104
-65
32
$760K 0.44%
5,600
33
$742K 0.43%
15,519
+30
34
$693K 0.4%
11,559
+2,655
35
$683K 0.4%
10,288
+2,776
36
$682K 0.4%
9,787
+583
37
$651K 0.38%
4,436
+1,213
38
$601K 0.35%
13,135
+2,302
39
$598K 0.35%
10,794
-2,780
40
$594K 0.35%
9,168
+916
41
$593K 0.35%
5,963
+325
42
$585K 0.34%
9,053
-3,234
43
$577K 0.34%
5,454
+619
44
$571K 0.33%
7,885
+1,531
45
$550K 0.32%
11,389
46
$547K 0.32%
2,476
+587
47
$543K 0.32%
20,157
+2,437
48
$540K 0.32%
8,685
+1,372
49
$536K 0.31%
4,800
-290
50
$532K 0.31%
4,000
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