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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
4,700
-600
102
$214K 0.12%
3,075
-75
103
$203K 0.12%
812
-12
104
$193K 0.11%
1,965
-30
105
$191K 0.11%
1,900
-450
106
$190K 0.11%
4,507
107
$189K 0.11%
3,346
+392
108
$185K 0.11%
4,185
+367
109
$183K 0.11%
2,250
110
$182K 0.11%
1,866
-225
111
$168K 0.1%
11,527
+4,882
112
$159K 0.09%
1,199
113
$158K 0.09%
1,171
114
$155K 0.09%
3,440
+449
115
$149K 0.09%
13,487
+300
116
$148K 0.09%
2,573
+631
117
$147K 0.09%
790
118
$147K 0.09%
1,365
119
$147K 0.09%
884
+38
120
$144K 0.08%
2,266
+450
121
$142K 0.08%
3,000
+2,025
122
$135K 0.08%
2,141
-422
123
$130K 0.08%
2,500
124
$127K 0.07%
1,457
+47
125
$122K 0.07%
1,496
+61
3 4
5
6 7