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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.52%
6,330
+730
27
$886K 0.52%
7,301
-917
28
$870K 0.51%
9,392
+80
29
$858K 0.5%
10,765
+477
30
$799K 0.47%
15,636
-366
31
$745K 0.43%
12,228
+669
32
$740K 0.43%
14,704
-815
33
$697K 0.41%
7,070
+2,716
34
$659K 0.38%
13,264
+154
35
$632K 0.37%
9,812
+1,127
36
$626K 0.36%
9,339
+171
37
$603K 0.35%
13,672
+537
38
$598K 0.35%
+4,500
39
$596K 0.35%
4,460
+24
40
$583K 0.34%
7,919
+34
41
$581K 0.34%
5,372
-82
42
$579K 0.34%
10,320
-474
43
$565K 0.33%
4,143
-308
44
$553K 0.32%
7,582
-79
45
$550K 0.32%
2,958
-148
46
$550K 0.32%
3,261
+29
47
$549K 0.32%
5,236
+22
48
$541K 0.32%
4,000
49
$528K 0.31%
6,671
+186
50
$528K 0.31%
2,834
+358
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