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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.55%
16,180
-1,080
27
$910K 0.52%
7,953
+883
28
$901K 0.52%
12,290
+62
29
$860K 0.49%
16,373
-813
30
$849K 0.49%
8,972
-420
31
$827K 0.47%
5,650
+1,150
32
$746K 0.43%
4,330
+2,975
33
$740K 0.42%
15,054
-582
34
$736K 0.42%
13,780
-924
35
$724K 0.41%
9,185
-627
36
$709K 0.41%
8,369
-2,396
37
$682K 0.39%
13,232
-440
38
$672K 0.38%
+49,466
39
$656K 0.38%
5,146
-226
40
$641K 0.37%
4,432
-28
41
$606K 0.35%
2,961
+127
42
$602K 0.34%
4,000
43
$592K 0.34%
12,765
-499
44
$586K 0.34%
7,825
-94
45
$585K 0.33%
2,013
+261
46
$568K 0.33%
7,616
+34
47
$563K 0.32%
9,246
-93
48
$562K 0.32%
4,810
-426
49
$552K 0.32%
2,168
-51
50
$542K 0.31%
6,782
+111
1
2
3 4 5