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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.58%
5,167
-299
52
$672K 0.57%
12,473
-1,738
53
$639K 0.55%
8,398
+1,250
54
$634K 0.54%
3,483
-264
55
$629K 0.54%
3,605
-83
56
$627K 0.54%
5,486
-990
57
$620K 0.53%
13,823
-166,881
58
$620K 0.53%
11,440
-620
59
$619K 0.53%
6,089
-1,139
60
$616K 0.53%
24,321
+5,151
61
$612K 0.52%
4,000
62
$592K 0.51%
10,811
+1,855
63
$579K 0.49%
3,002
-431
64
$578K 0.49%
14,554
+1,955
65
$577K 0.49%
1,957
+465
66
$577K 0.49%
3,807
-454
67
$563K 0.48%
13,727
+912
68
$553K 0.47%
12,774
-2,038
69
$527K 0.45%
9,558
-1,154
70
$525K 0.45%
4,500
71
$522K 0.45%
1,432
-131
72
$509K 0.43%
10,880
73
$500K 0.43%
11,982
+145
74
$500K 0.43%
2,209
+15
75
$488K 0.42%
9,242
-1,127
1 2
3
4 5