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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.23%
1,257
-128
77
$380K 0.22%
3,487
+138
78
$378K 0.22%
1,812
+37
79
$369K 0.21%
9,843
+337
80
$367K 0.21%
6,342
-724
81
$357K 0.21%
2,881
+390
82
$356K 0.21%
5,825
+814
83
$342K 0.2%
2,194
+46
84
$340K 0.2%
2,528
-131
85
$335K 0.2%
2,425
+511
86
$329K 0.19%
2,001
87
$324K 0.19%
11,325
-1,200
88
$315K 0.18%
28,929
89
$312K 0.18%
3,936
+284
90
$311K 0.18%
9,283
-459
91
$281K 0.16%
6,488
-4,901
92
$274K 0.16%
5,756
+2,374
93
$261K 0.15%
6,057
-1,253
94
$246K 0.14%
2,399
-672
95
$244K 0.14%
2,081
96
$240K 0.14%
5,507
-837
97
$236K 0.14%
2,216
-4,888
98
$232K 0.14%
2,185
+60
99
$225K 0.13%
1,156
+754
100
$220K 0.13%
1,355
+355
2 3
4
5 6