CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.18M
3 +$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1 +$2.46M
2 +$2.13M
3 +$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$117K 0.07%
349
+27
127
$112K 0.07%
988
-2,414
128
$109K 0.06%
6,296
129
$106K 0.06%
1,339
130
$99K 0.06%
1,252
+164
131
$97K 0.06%
617
132
$95K 0.06%
901
+28
133
$93K 0.05%
703
-35
134
$91K 0.05%
1,659
+15
135
$88K 0.05%
941
-150
136
$88K 0.05%
720
137
$85K 0.05%
745
-625
138
$83K 0.05%
505
+105
139
$76K 0.04%
1,014
140
$76K 0.04%
894
+30
141
$71K 0.04%
909
142
$67K 0.04%
600
143
$65K 0.04%
+1
144
$64K 0.04%
700
145
$61K 0.04%
720
146
$61K 0.04%
395
147
$56K 0.03%
+1,435
148
$56K 0.03%
424
+306
149
$55K 0.03%
+963
150
$55K 0.03%
278
+28