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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
5,920
+1,641
102
$223K 0.14%
1,090
+300
103
$214K 0.14%
63,920
+41,160
104
$211K 0.13%
2,360
+183
105
$205K 0.13%
1,534
+69
106
$201K 0.13%
5,135
107
$197K 0.13%
4,815
+115
108
$192K 0.12%
7,242
+2,685
109
$178K 0.11%
774
-38
110
$175K 0.11%
4,255
-88
111
$168K 0.11%
2,250
112
$159K 0.1%
1,781
-85
113
$158K 0.1%
1,659
+140
114
$153K 0.1%
3,100
+498
115
$152K 0.1%
2,583
-1,191
116
$148K 0.09%
1,365
117
$147K 0.09%
1,363
+355
118
$146K 0.09%
3,827
119
$143K 0.09%
1,345
120
$142K 0.09%
2,880
-266
121
$137K 0.09%
1,171
122
$133K 0.08%
1,457
123
$133K 0.08%
960
+343
124
$132K 0.08%
9,827
-1,700
125
$130K 0.08%
986
+346
3 4
5
6 7