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
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.06%
1,435
+256
127
$107K 0.06%
1,339
128
$106K 0.06%
322
129
$104K 0.06%
6,296
130
$100K 0.06%
720
-112
131
$97K 0.06%
6,645
+1,137
132
$96K 0.06%
873
133
$95K 0.06%
617
-60
134
$93K 0.05%
273
135
$90K 0.05%
1,644
-370
136
$88K 0.05%
738
137
$86K 0.05%
1,088
-61
138
$81K 0.05%
1,014
+380
139
$74K 0.04%
864
140
$71K 0.04%
909
-155
141
$64K 0.04%
402
+9
142
$63K 0.04%
700
143
$63K 0.04%
1,160
-113
144
$61K 0.04%
400
145
$58K 0.03%
600
146
$58K 0.03%
395
147
$57K 0.03%
336
-150
148
$52K 0.03%
720
-220
149
$51K 0.03%
661
150
$49K 0.03%
996
4 5
6
7 8