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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.25%
5,115
+714
77
$478K 0.25%
1,963
78
$477K 0.25%
1,969
+185
79
$471K 0.24%
1,666
-347
80
$454K 0.23%
19,170
+1,127
81
$448K 0.23%
1,491
+211
82
$444K 0.23%
3,275
83
$441K 0.23%
1,866
+180
84
$428K 0.22%
2,396
+109
85
$425K 0.22%
1,492
-16
86
$419K 0.22%
3,000
+236
87
$419K 0.22%
2,194
88
$417K 0.21%
8,968
+1,973
89
$414K 0.21%
92,200
+28,280
90
$408K 0.21%
7,148
+1,450
91
$406K 0.21%
10,998
+1,170
92
$385K 0.2%
3,447
+487
93
$360K 0.19%
6,956
+1,036
94
$357K 0.18%
2,056
+47
95
$348K 0.18%
6,993
-266
96
$345K 0.18%
3,627
+246
97
$327K 0.17%
2,742
+382
98
$310K 0.16%
9,549
+495
99
$292K 0.15%
1,993
+459
100
$284K 0.15%
9,714
+2,472
2 3
4
5 6