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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.23%
3,119
-374
77
$397K 0.23%
5,871
-471
78
$393K 0.22%
3,516
+29
79
$386K 0.22%
2,778
-103
80
$380K 0.22%
6,788
+1,032
81
$378K 0.22%
5,250
-5,070
82
$376K 0.22%
1,011
+662
83
$367K 0.21%
6,781
-1,223
84
$367K 0.21%
2,194
85
$357K 0.2%
1,519
-293
86
$353K 0.2%
2,001
87
$345K 0.2%
1,552
+1,274
88
$344K 0.2%
9,421
-422
89
$332K 0.19%
3,709
-227
90
$311K 0.18%
8,877
-406
91
$308K 0.18%
5,878
+53
92
$305K 0.17%
4,028
-1,306
93
$301K 0.17%
9,600
-1,725
94
$292K 0.17%
2,148
-380
95
$279K 0.16%
1,465
+581
96
$275K 0.16%
5,657
-400
97
$274K 0.16%
28,008
-921
98
$269K 0.15%
2,106
+25
99
$257K 0.15%
3,774
-3,932
100
$256K 0.15%
2,193
+8
2 3
4
5 6