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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.2%
5,275
-300
127
$215K 0.2%
2,250
128
$212K 0.2%
12,600
+9,700
129
$210K 0.19%
4,625
-9,198
130
$209K 0.19%
780
+463
131
$206K 0.19%
3,618
-739
132
$200K 0.19%
11,770
+7,828
133
$196K 0.18%
1,170
+356
134
$193K 0.18%
1,627
-90
135
$192K 0.18%
2,472
+773
136
$184K 0.17%
4,564
+190
137
$184K 0.17%
1,474
+1,123
138
$182K 0.17%
3,864
-458
139
$176K 0.16%
813
+124
140
$175K 0.16%
6,600
+3,420
141
$174K 0.16%
2,851
+1,045
142
$174K 0.16%
840
+195
143
$171K 0.16%
2,337
+1,770
144
$170K 0.16%
2,294
-1,018
145
$169K 0.16%
4,331
+3,931
146
$168K 0.16%
2,177
+1,673
147
$167K 0.15%
1,195
-204
148
$166K 0.15%
8,316
+6,584
149
$164K 0.15%
897
+693
150
$161K 0.15%
960
4 5
6
7 8