CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.22%
9,506
+2,367
77
$384K 0.22%
3,402
-15
78
$372K 0.22%
12,525
-642
79
$369K 0.22%
3,503
+606
80
$367K 0.21%
2,001
81
$367K 0.21%
7,066
-419
82
$366K 0.21%
3,349
-1,495
83
$349K 0.2%
2,325
+1,213
84
$343K 0.2%
9,742
+279
85
$342K 0.2%
2,148
86
$335K 0.2%
1,775
+261
87
$334K 0.2%
+3,071
88
$326K 0.19%
3,652
+1,302
89
$314K 0.18%
7,310
-826
90
$310K 0.18%
28,929
91
$296K 0.17%
1,114
92
$291K 0.17%
6,344
-351
93
$278K 0.16%
2,491
+1,236
94
$277K 0.16%
5,011
+2,724
95
$265K 0.15%
4,062
+141
96
$265K 0.15%
1,914
+821
97
$258K 0.15%
2,350
-211
98
$245K 0.14%
2,081
+25
99
$233K 0.14%
7,698
+3,960
100
$230K 0.13%
5,300
+2,500
2 3
4
5 6