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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.07%
1,662
+1,332
127
$128K 0.07%
1,470
-26
128
$125K 0.06%
2,500
129
$123K 0.06%
2,202
+543
130
$119K 0.06%
971
-200
131
$117K 0.06%
2,915
+2,014
132
$115K 0.06%
928
+12
133
$113K 0.06%
2,100
134
$112K 0.06%
1,381
+320
135
$110K 0.06%
1,806
-500
136
$107K 0.06%
6,296
137
$106K 0.05%
701
138
$103K 0.05%
979
139
$98K 0.05%
716
+16
140
$93K 0.05%
997
+800
141
$86K 0.04%
1,303
+442
142
$81K 0.04%
530
143
$78K 0.04%
700
144
$76K 0.04%
416
+13
145
$75K 0.04%
+843
146
$74K 0.04%
1,858
+78
147
$71K 0.04%
871
-468
148
$69K 0.04%
793
-101
149
$66K 0.03%
814
150
$65K 0.03%
709
4 5
6
7 8