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
501
$1K ﹤0.01%
35
+10
502
$1K ﹤0.01%
+19
503
$1K ﹤0.01%
+5
504
– –
-1,230
505
– –
-1,290
506
– –
-300
507
– –
-75
508
– –
-1,300
509
$0 ﹤0.01%
34
510
– –
-80
511
– –
-49
512
$0 ﹤0.01%
+7
513
– –
-75
514
– –
-140
515
– –
-20
516
– –
-60
517
– –
-20
518
$0 ﹤0.01%
6
519
– –
-50
520
$0 ﹤0.01%
+4
521
– –
-20
522
– –
-43
523
– –
-38
524
– –
-700
525
$0 ﹤0.01%
3
18 19 20
21
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