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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
7,917
-789
27
$974K 0.9%
6,450
28
$950K 0.88%
12,508
+2,864
29
$931K 0.86%
5,184
-1,055
30
$916K 0.85%
9,930
-1,263
31
$901K 0.83%
5,183
+853
32
$888K 0.82%
9,262
+202
33
$871K 0.81%
10,023
+1,951
34
$845K 0.78%
29,558
+5,237
35
$823K 0.76%
5,701
36
$805K 0.75%
3,642
-496
37
$801K 0.74%
10,507
+2,109
38
$774K 0.72%
2,851
-481
39
$774K 0.72%
9,640
+982
40
$774K 0.72%
15,261
-2,284
41
$753K 0.7%
2,522
+565
42
$739K 0.68%
3,718
-290
43
$731K 0.68%
1,922
+490
44
$721K 0.67%
11,429
-3,428
45
$713K 0.66%
12,957
-2,600
46
$695K 0.64%
7,397
-2,918
47
$681K 0.63%
3,957
+1,610
48
$644K 0.6%
4,638
-529
49
$637K 0.59%
25,910
-7,366
50
$626K 0.58%
12,671
+1,860
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