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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.08%
516
+426
127
$127K 0.08%
2,306
-81
128
$114K 0.07%
2,500
129
$111K 0.07%
1,496
130
$106K 0.07%
1,339
131
$106K 0.07%
6,296
132
$104K 0.07%
916
+15
133
$98K 0.06%
2,100
+1,100
134
$92K 0.06%
701
135
$90K 0.06%
1,659
-46
136
$88K 0.06%
+979
137
$84K 0.05%
700
138
$80K 0.05%
1,855
-186
139
$75K 0.05%
+5,080
140
$73K 0.05%
894
141
$71K 0.05%
909
-24
142
$71K 0.05%
1,061
+127
143
$70K 0.04%
530
+118
144
$69K 0.04%
627
-13
145
$68K 0.04%
403
+349
146
$67K 0.04%
700
147
$64K 0.04%
709
+697
148
$63K 0.04%
555
-150
149
$63K 0.04%
+2,835
150
$58K 0.04%
1,780
+965
4 5
6
7 8