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
476
– –
-220
477
– –
-581
478
– –
-1,400
479
– –
-20
480
– –
-853
481
– –
-8
482
– –
-75
483
– –
-35
484
– –
-4
485
– –
-384
486
– –
-154
487
– –
-1,684
488
– –
-200
489
– –
-271
490
– –
-44
491
– –
-83
492
– –
-351
493
– –
-321
494
– –
-4
495
– –
-53
496
– –
-81
497
$0 ﹤0.01%
35
498
– –
-16
499
– –
-19
500
– –
-316
17 18 19
20
21