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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.08%
1,008
-191
127
$130K 0.07%
2,500
128
$121K 0.07%
1,496
129
$112K 0.06%
2,041
-100
130
$109K 0.06%
6,296
131
$109K 0.06%
701
+531
132
$105K 0.06%
1,339
133
$102K 0.06%
901
134
$101K 0.06%
617
135
$96K 0.05%
640
-63
136
$93K 0.05%
1,705
+46
137
$91K 0.05%
700
-20
138
$82K 0.05%
934
-318
139
$81K 0.05%
705
-40
140
$79K 0.05%
941
141
$77K 0.04%
359
+120
142
$77K 0.04%
579
+155
143
$77K 0.04%
894
144
$73K 0.04%
933
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145
$72K 0.04%
720
146
$71K 0.04%
640
-348
147
$71K 0.04%
814
-200
148
$70K 0.04%
700
149
$69K 0.04%
1,720
+285
150
$68K 0.04%
600
4 5
6
7 8