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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.15%
2,706
+2,261
127
$166K 0.14%
3,919
+1,004
128
$160K 0.14%
960
129
$153K 0.13%
1,365
130
$147K 0.13%
1,282
+773
131
$145K 0.12%
3,070
-125
132
$142K 0.12%
+689
133
$139K 0.12%
2,460
134
$138K 0.12%
814
+501
135
$138K 0.12%
845
+779
136
$137K 0.12%
+1,167
137
$136K 0.12%
1,665
+284
138
$134K 0.11%
2,331
+129
139
$134K 0.11%
+719
140
$133K 0.11%
1,699
+37
141
$132K 0.11%
1,505
+35
142
$131K 0.11%
1,299
+1,199
143
$131K 0.11%
1,508
+1,387
144
$127K 0.11%
645
+333
145
$127K 0.11%
2,500
146
$124K 0.11%
928
147
$123K 0.11%
+2,502
148
$122K 0.1%
+336
149
$117K 0.1%
3,260
+2,670
150
$117K 0.1%
461
-1,935
4 5
6
7 8