CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.5M
3
+$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.3%
+8,904
52
$506K 0.3%
+2,502
53
$500K 0.3%
+2,393
54
$474K 0.28%
+4,410
55
$473K 0.28%
+3,223
56
$470K 0.28%
+7,512
57
$461K 0.28%
+11,985
58
$448K 0.27%
+6,354
59
$439K 0.26%
+3,683
60
$433K 0.26%
+5,818
61
$433K 0.26%
+9,844
62
$433K 0.26%
+13,167
63
$432K 0.26%
+5,744
64
$429K 0.26%
+4,099
65
$419K 0.25%
+6,601
66
$404K 0.24%
+6,818
67
$402K 0.24%
+7,485
68
$398K 0.24%
+1,248
69
$394K 0.24%
+2,001
70
$390K 0.23%
+3,417
71
$384K 0.23%
+1,889
72
$384K 0.23%
+8,969
73
$367K 0.22%
+4,293
74
$362K 0.22%
+6,307
75
$361K 0.22%
+9,463
1 2
3
4 5