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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.14%
1,449
+293
102
$236K 0.14%
4,700
103
$226K 0.13%
2,925
-150
104
$222K 0.13%
2,177
-222
105
$220K 0.13%
5,135
-1,353
106
$217K 0.12%
812
107
$203K 0.12%
4,343
-1,164
108
$195K 0.11%
2,250
109
$190K 0.11%
3,146
-200
110
$187K 0.11%
1,111
+606
111
$186K 0.11%
1,866
112
$185K 0.11%
4,557
+1,117
113
$184K 0.11%
4,279
+94
114
$169K 0.1%
790
115
$166K 0.1%
2,602
+29
116
$165K 0.09%
11,527
117
$162K 0.09%
1,519
-446
118
$159K 0.09%
1,171
119
$159K 0.09%
+22,760
120
$157K 0.09%
3,827
-680
121
$153K 0.09%
2,387
+121
122
$147K 0.08%
1,365
123
$142K 0.08%
1,345
-871
124
$140K 0.08%
1,457
125
$140K 0.08%
1,600
-300
3 4
5
6 7