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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.54%
7,563
+137
27
$1.04M 0.54%
21,626
+3,585
28
$1.01M 0.52%
9,146
+3,465
29
$982K 0.51%
11,665
+1,386
30
$941K 0.48%
6,500
31
$931K 0.48%
12,227
+2,971
32
$918K 0.47%
17,094
+2,191
33
$914K 0.47%
15,462
+754
34
$900K 0.46%
18,859
+1,517
35
$891K 0.46%
4,521
+390
36
$884K 0.46%
9,920
+6,020
37
$855K 0.44%
15,857
+5,196
38
$850K 0.44%
3,610
+783
39
$833K 0.43%
11,208
+1,431
40
$832K 0.43%
19,460
+2,604
41
$804K 0.41%
8,938
+701
42
$803K 0.41%
6,476
+685
43
$800K 0.41%
9,926
+437
44
$769K 0.4%
5,650
45
$738K 0.38%
4,456
+528
46
$738K 0.38%
5,466
+422
47
$722K 0.37%
4,330
48
$714K 0.37%
4,661
+946
49
$710K 0.37%
12,060
+1,600
50
$709K 0.37%
14,211
+1,540
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