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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.34%
2,827
+1,275
52
$529K 0.34%
3,863
+562
53
$528K 0.34%
3,358
+397
54
$522K 0.33%
47,954
-1,512
55
$521K 0.33%
7,852
+236
56
$511K 0.33%
3,928
+1,139
57
$508K 0.32%
12,671
+1,549
58
$507K 0.32%
1,686
+271
59
$503K 0.32%
2,013
60
$497K 0.32%
4,503
+987
61
$497K 0.32%
3,715
+2,604
62
$490K 0.31%
6,721
+850
63
$485K 0.31%
4,750
-50
64
$476K 0.3%
9,153
+2,130
65
$471K 0.3%
9,082
+1,545
66
$462K 0.29%
12,445
+1,031
67
$457K 0.29%
10,880
68
$448K 0.29%
6,704
+410
69
$436K 0.28%
11,845
+540
70
$434K 0.28%
12,072
-846
71
$431K 0.27%
1,963
-205
72
$416K 0.27%
3,275
-5
73
$395K 0.25%
10,933
+1,687
74
$394K 0.25%
1,223
+212
75
$389K 0.25%
18,043
+484
1 2
3
4 5