CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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%
+12
502
$1K ﹤0.01%
29
503
$1K ﹤0.01%
+6
504
– –
-30
505
– –
-335
506
$0 ﹤0.01%
3
507
– –
-700
508
– –
-38
509
– –
-43
510
– –
-20
511
$0 ﹤0.01%
+4
512
– –
-50
513
$0 ﹤0.01%
6
514
– –
-20
515
– –
-60
516
– –
-20
517
– –
-140
518
– –
-80
519
$0 ﹤0.01%
34
520
– –
-1,300
521
– –
-75
522
– –
-300
523
– –
-1,290
524
– –
-1,230
525
– –
-75
18 19 20
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