CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.13%
2,125
-1,558
102
$212K 0.12%
4,507
103
$199K 0.12%
2,091
-85
104
$199K 0.12%
824
105
$189K 0.11%
2,250
106
$187K 0.11%
3,150
-500
107
$186K 0.11%
1,995
108
$184K 0.11%
2,954
-200
109
$177K 0.1%
1,171
-82
110
$172K 0.1%
3,818
-3,000
111
$161K 0.09%
1,370
-7
112
$160K 0.09%
2,563
+2,500
113
$158K 0.09%
790
114
$156K 0.09%
+1,000
115
$154K 0.09%
1,199
116
$148K 0.09%
+1,365
117
$146K 0.09%
13,187
+7,552
118
$142K 0.08%
846
+308
119
$140K 0.08%
2,991
+1,570
120
$138K 0.08%
3,382
+3,046
121
$136K 0.08%
2,500
122
$127K 0.07%
1,942
+1,588
123
$122K 0.07%
1,410
124
$120K 0.07%
1,816
125
$109K 0.06%
1,091
-350
3 4
5
6 7