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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.26%
5,380
+3,280
102
$292K 0.25%
1,584
+1,413
103
$291K 0.25%
+24,738
104
$290K 0.25%
4,418
+2,170
105
$289K 0.25%
2,586
-414
106
$286K 0.24%
1,339
+199
107
$275K 0.23%
28,008
108
$266K 0.23%
2,247
-495
109
$266K 0.23%
4,357
+377
110
$261K 0.22%
2,623
111
$244K 0.21%
+9,850
112
$243K 0.21%
995
+226
113
$238K 0.2%
1,823
+1,755
114
$228K 0.19%
5,575
+600
115
$218K 0.19%
1,722
+203
116
$215K 0.18%
4,322
+67
117
$212K 0.18%
1,717
+113
118
$202K 0.17%
8,884
-830
119
$201K 0.17%
2,250
120
$192K 0.16%
1,399
+428
121
$190K 0.16%
2,360
122
$187K 0.16%
696
123
$186K 0.16%
4,374
+35
124
$184K 0.16%
1,595
+1,150
125
$174K 0.15%
4,062
3 4
5
6 7