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
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.31%
3,605
52
$528K 0.31%
3,106
+604
53
$524K 0.31%
5,214
+804
54
$518K 0.3%
4,451
+952
55
$516K 0.3%
5,447
+1,348
56
$505K 0.3%
11,414
57
$502K 0.29%
6,485
-1,404
58
$502K 0.29%
7,661
-7,882
59
$501K 0.29%
7,419
+1,601
60
$494K 0.29%
8,532
+2,225
61
$483K 0.28%
3,232
+982
62
$481K 0.28%
13,110
+2,886
63
$476K 0.28%
11,406
+2,437
64
$470K 0.27%
7,701
+1,100
65
$469K 0.27%
2,219
-174
66
$438K 0.26%
6,043
+299
67
$437K 0.26%
3,006
+729
68
$434K 0.25%
9,500
-344
69
$431K 0.25%
11,442
-543
70
$429K 0.25%
1,570
+322
71
$425K 0.25%
8,200
+1,860
72
$404K 0.24%
5,850
+1,482
73
$397K 0.23%
4,354
+61
74
$397K 0.23%
2,659
+481
75
$391K 0.23%
1,385
+458
1 2
3
4 5