CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.31%
5,476
-161
52
$529K 0.3%
2,917
-344
53
$527K 0.3%
2,794
-164
54
$525K 0.3%
3,301
-842
55
$524K 0.3%
4,800
56
$519K 0.3%
10,880
+7,880
57
$513K 0.29%
6,294
+50
58
$512K 0.29%
8,480
-280
59
$510K 0.29%
12,918
+3,394
60
$503K 0.29%
7,023
-516
61
$500K 0.29%
3,280
-50
62
$500K 0.29%
1,415
-161
63
$498K 0.28%
11,305
-63
64
$494K 0.28%
11,414
65
$486K 0.28%
8,556
-383
66
$479K 0.27%
6,199
+46
67
$478K 0.27%
7,537
-179
68
$478K 0.27%
11,122
-549
69
$447K 0.26%
4,705
-1,405
70
$446K 0.26%
17,559
-970
71
$440K 0.25%
1,502
-14
72
$439K 0.25%
3,019
-170
73
$418K 0.24%
1,170
-87
74
$410K 0.23%
2,575
+150
75
$405K 0.23%
2,789
+2
1 2
3
4 5