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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.36%
7,853
+1,149
52
$689K 0.35%
11,080
+1,927
53
$681K 0.35%
7,228
+757
54
$675K 0.35%
4,261
+398
55
$667K 0.34%
7,746
+460
56
$642K 0.33%
4,000
57
$634K 0.33%
3,747
+389
58
$625K 0.32%
10,712
+1,630
59
$614K 0.32%
14,812
+2,740
60
$604K 0.31%
4,929
+426
61
$596K 0.31%
1,563
+340
62
$586K 0.3%
3,688
+781
63
$573K 0.3%
3,433
+1,003
64
$571K 0.29%
8,308
+456
65
$566K 0.29%
7,133
+412
66
$564K 0.29%
4,167
+780
67
$551K 0.28%
12,815
+970
68
$551K 0.28%
10,369
+1,925
69
$548K 0.28%
12,599
+1,666
70
$540K 0.28%
46,954
-1,000
71
$508K 0.26%
4,500
-250
72
$503K 0.26%
10,880
73
$489K 0.25%
12,440
+1,858
74
$484K 0.25%
8,956
+1,120
75
$484K 0.25%
11,837
-608
1 2
3
4 5