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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.56%
4,000
52
$583K 0.54%
17,063
+2,509
53
$571K 0.53%
11,028
-14,763
54
$558K 0.52%
9,140
-2,300
55
$555K 0.51%
2,870
+1,286
56
$554K 0.51%
3,034
-449
57
$545K 0.5%
3,965
+1,254
58
$535K 0.5%
3,160
-445
59
$534K 0.49%
4,006
-1,480
60
$533K 0.49%
4,500
61
$521K 0.48%
1,811
-36
62
$509K 0.47%
2,857
-145
63
$509K 0.47%
43,541
-858
64
$506K 0.47%
3,641
+1,818
65
$500K 0.46%
9,033
-3,440
66
$498K 0.46%
11,407
+4,366
67
$494K 0.46%
7,154
-3,075
68
$487K 0.45%
2,194
-15
69
$487K 0.45%
3,280
-527
70
$483K 0.45%
5,468
-4,308
71
$480K 0.44%
12,618
-1,109
72
$474K 0.44%
4,361
-1,728
73
$471K 0.44%
1,912
-51
74
$469K 0.43%
6,821
+4,115
75
$468K 0.43%
1,576
-35
1 2
3
4 5