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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.84%
10,400
+480
27
$968K 0.83%
6,450
-50
28
$962K 0.82%
11,193
-1,034
29
$887K 0.76%
15,557
-1,537
30
$883K 0.75%
18,658
-2,968
31
$881K 0.75%
3,332
-278
32
$878K 0.75%
6,692
+1,763
33
$866K 0.74%
10,315
-1,350
34
$846K 0.72%
4,138
-383
35
$834K 0.71%
11,474
+1,548
36
$824K 0.7%
5,701
+51
37
$821K 0.7%
33,276
-98,977
38
$819K 0.7%
9,776
-1,432
39
$809K 0.69%
14,857
-1,000
40
$800K 0.68%
9,060
+122
41
$796K 0.68%
17,545
-1,314
42
$791K 0.68%
12,458
-55,614
43
$790K 0.67%
5,081
+420
44
$757K 0.65%
9,644
+1,791
45
$746K 0.64%
4,330
46
$737K 0.63%
8,072
+326
47
$734K 0.63%
4,008
-448
48
$717K 0.61%
10,229
-851
49
$698K 0.6%
17,370
-2,090
50
$693K 0.59%
8,658
+1,525
1
2
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