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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.28%
28,008
102
$297K 0.27%
5,388
-897
103
$297K 0.27%
6,662
104
$294K 0.27%
2,473
+1,568
105
$292K 0.27%
6,133
+3,631
106
$285K 0.26%
3,513
+2,281
107
$284K 0.26%
5,490
+3,551
108
$278K 0.26%
7,015
+4,708
109
$272K 0.25%
4,172
-8,286
110
$272K 0.25%
7,750
+4,490
111
$269K 0.25%
4,490
+3,029
112
$268K 0.25%
7,264
+4,639
113
$260K 0.24%
1,115
-584
114
$253K 0.23%
14,942
+10,344
115
$248K 0.23%
2,432
-191
116
$239K 0.22%
2,435
-1,015
117
$238K 0.22%
801
-423
118
$237K 0.22%
1,139
-200
119
$234K 0.22%
1,471
-776
120
$227K 0.21%
5,194
-2,216
121
$227K 0.21%
1,348
-757
122
$225K 0.21%
4,886
-5,994
123
$224K 0.21%
811
+518
124
$221K 0.2%
1,722
125
$219K 0.2%
9,850
3 4
5
6 7