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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.61%
7,426
-119
27
$902K 0.57%
17,342
+732
28
$875K 0.56%
9,489
+517
29
$831K 0.53%
18,041
+1,668
30
$829K 0.53%
6,500
-102
31
$827K 0.53%
14,708
+928
32
$762K 0.49%
10,279
+1,910
33
$711K 0.45%
8,237
+1,455
34
$700K 0.45%
16,856
+1,802
35
$698K 0.44%
10,661
+1,476
36
$697K 0.44%
9,256
+1,431
37
$677K 0.43%
5,650
38
$676K 0.43%
14,049
+1,284
39
$673K 0.43%
14,903
+1,671
40
$654K 0.42%
4,131
+1,112
41
$636K 0.41%
4,330
42
$630K 0.4%
9,777
+1,221
43
$622K 0.4%
5,681
+871
44
$617K 0.39%
4,000
45
$584K 0.37%
5,791
+645
46
$577K 0.37%
3,312
+395
47
$560K 0.36%
7,286
+1,087
48
$548K 0.35%
5,044
+612
49
$546K 0.35%
10,460
+1,980
50
$535K 0.34%
6,471
+995
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