CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$1.78M
2
+$338K
3
+$328K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
AMGN icon
Amgen
AMGN
+$253K

Top Sells

1
+$27.6M
2
+$15.5M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.65M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.47M

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%
+24
502
$1K ﹤0.01%
+12
503
$1K ﹤0.01%
29
504
– –
-75
505
$0 ﹤0.01%
+7
506
– –
-49
507
– –
-30
508
– –
-335
509
$0 ﹤0.01%
3
510
– –
-700
511
– –
-38
512
– –
-43
513
– –
-20
514
$0 ﹤0.01%
+4
515
– –
-50
516
$0 ﹤0.01%
6
517
– –
-20
518
– –
-60
519
– –
-20
520
– –
-140
521
– –
-80
522
$0 ﹤0.01%
34
523
– –
-1,300
524
– –
-75
525
– –
-300
18 19 20
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