CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
+975
152
$45K 0.03%
815
-156
153
$44K 0.03%
250
154
$42K 0.02%
700
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155
$41K 0.02%
366
156
$39K 0.02%
1,040
157
$38K 0.02%
237
-50
158
$38K 0.02%
1,000
159
$37K 0.02%
15,000
+11,385
160
$36K 0.02%
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161
$36K 0.02%
530
162
$35K 0.02%
515
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163
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164
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$33K 0.02%
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619
167
$30K 0.02%
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168
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169
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173
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735
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$26K 0.02%
750
-29
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