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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.3%
8,004
-1,049
52
$519K 0.3%
2,219
53
$516K 0.3%
7,706
-2,081
54
$514K 0.3%
5,637
+190
55
$505K 0.29%
7,539
+120
56
$504K 0.29%
6,244
+281
57
$498K 0.29%
4,800
58
$495K 0.29%
8,760
+560
59
$490K 0.29%
11,414
60
$489K 0.28%
11,368
-74
61
$482K 0.28%
7,716
+15
62
$479K 0.28%
11,671
+265
63
$475K 0.28%
1,752
-1,515
64
$472K 0.27%
6,110
+260
65
$460K 0.27%
3,189
+183
66
$458K 0.27%
1,576
+6
67
$452K 0.26%
3,330
-275
68
$449K 0.26%
18,529
-1,628
69
$437K 0.25%
8,939
+407
70
$435K 0.25%
3,493
-10
71
$433K 0.25%
9,524
+24
72
$416K 0.24%
6,153
+110
73
$414K 0.24%
1,516
+402
74
$402K 0.23%
5,334
-32,696
75
$398K 0.23%
2,787
+462
1 2
3
4 5