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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.42%
1,847
-122
77
$483K 0.41%
1,963
78
$472K 0.4%
1,611
-55
79
$466K 0.4%
44,399
-2,555
80
$452K 0.39%
3,450
-717
81
$446K 0.38%
3,275
82
$414K 0.35%
10,563
-1,877
83
$414K 0.35%
10,018
-980
84
$407K 0.35%
2,347
+971
85
$404K 0.34%
3,248
+2,813
86
$398K 0.34%
1,699
-167
87
$394K 0.34%
4,264
-851
88
$393K 0.34%
2,711
+655
89
$373K 0.32%
7,840
-468
90
$372K 0.32%
10,113
+564
91
$353K 0.3%
2,105
+112
92
$349K 0.3%
6,662
-331
93
$341K 0.29%
83,160
-9,040
94
$339K 0.29%
3,286
-161
95
$338K 0.29%
28,699
+28,449
96
$331K 0.28%
7,410
-1,558
97
$330K 0.28%
6,285
-671
98
$328K 0.28%
1,224
-267
99
$327K 0.28%
7,041
+2,988
100
$309K 0.26%
3,312
-315
2 3
4
5 6