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
476
$1K ﹤0.01%
+19
477
$1K ﹤0.01%
+41
478
$1K ﹤0.01%
+48
479
$1K ﹤0.01%
36
480
$1K ﹤0.01%
+8
481
$1K ﹤0.01%
+30
482
$1K ﹤0.01%
+52
483
$1K ﹤0.01%
+30
484
$1K ﹤0.01%
+108
485
$1K ﹤0.01%
57
+16
486
$1K ﹤0.01%
105
487
$1K ﹤0.01%
+6
488
$1K ﹤0.01%
+7
489
$1K ﹤0.01%
+6
490
$1K ﹤0.01%
7
491
$1K ﹤0.01%
+29
492
$1K ﹤0.01%
+46
493
$1K ﹤0.01%
+23
494
$1K ﹤0.01%
+13
495
$1K ﹤0.01%
+9
496
$1K ﹤0.01%
18
497
$1K ﹤0.01%
+72
498
$1K ﹤0.01%
+16
499
$1K ﹤0.01%
20
-100
500
$1K ﹤0.01%
15
18 19
20
21 22