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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.14%
28,008
102
$266K 0.14%
3,980
+175
103
$258K 0.13%
2,623
+842
104
$229K 0.12%
1,140
+50
105
$223K 0.11%
2,956
-211
106
$215K 0.11%
1,376
+390
107
$215K 0.11%
4,975
+160
108
$206K 0.11%
4,053
+953
109
$190K 0.1%
769
+253
110
$188K 0.1%
2,360
+1,451
111
$184K 0.09%
4,339
+512
112
$184K 0.09%
3,195
+315
113
$184K 0.09%
2,250
114
$181K 0.09%
696
-78
115
$181K 0.09%
4,255
116
$178K 0.09%
1,519
+62
117
$175K 0.09%
1,604
-55
118
$174K 0.09%
4,062
-1,073
119
$154K 0.08%
960
120
$153K 0.08%
10,527
+700
121
$153K 0.08%
1,422
+59
122
$151K 0.08%
1,365
123
$146K 0.08%
2,248
-335
124
$135K 0.07%
2,460
+2,000
125
$130K 0.07%
663
+410
3 4
5
6 7