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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.24%
2,907
+332
77
$379K 0.24%
1,508
+6
78
$378K 0.24%
8,444
+1,656
79
$363K 0.23%
1,784
+265
80
$362K 0.23%
1,280
+110
81
$351K 0.22%
2,194
82
$340K 0.22%
7,836
+2,179
83
$331K 0.21%
2,764
-30
84
$330K 0.21%
3,387
+609
85
$324K 0.21%
5,698
+448
86
$320K 0.2%
2,009
+8
87
$318K 0.2%
2,430
+981
88
$310K 0.2%
10,582
+1,161
89
$307K 0.2%
6,995
+1,117
90
$305K 0.19%
2,287
+181
91
$294K 0.19%
3,381
+262
92
$293K 0.19%
3,900
+3,180
93
$291K 0.19%
9,828
+951
94
$289K 0.18%
2,960
+767
95
$282K 0.18%
4,401
+692
96
$281K 0.18%
9,054
-546
97
$263K 0.17%
7,259
+478
98
$254K 0.16%
28,008
99
$238K 0.15%
3,167
-861
100
$237K 0.15%
3,805
+880
2 3
4
5 6