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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.42%
9,860
-2,914
77
$439K 0.41%
1,611
+915
78
$428K 0.4%
3,299
+2,132
79
$427K 0.4%
10,398
-1,584
80
$406K 0.38%
3,795
+2,287
81
$394K 0.36%
3,118
-157
82
$388K 0.36%
89,120
+5,960
83
$384K 0.36%
1,767
+772
84
$368K 0.34%
7,287
-11,371
85
$367K 0.34%
7,213
-2,345
86
$366K 0.34%
6,567
-2,675
87
$362K 0.34%
8,650
-8,720
88
$359K 0.33%
9,066
-1,047
89
$358K 0.33%
7,219
-621
90
$358K 0.33%
8,146
-1,872
91
$351K 0.32%
2,321
-2,760
92
$347K 0.32%
890
+554
93
$345K 0.32%
3,839
+2,540
94
$345K 0.32%
2,348
+1,546
95
$337K 0.31%
2,815
-471
96
$331K 0.31%
28,699
97
$325K 0.3%
3,135
+1,853
98
$321K 0.3%
7,125
+3,206
99
$303K 0.28%
7,266
-3,297
100
$301K 0.28%
3,032
-1,232
2 3
4
5 6