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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.03%
1,160
152
$55K 0.03%
541
+33
153
$54K 0.03%
1,020
+801
154
$53K 0.03%
1,000
155
$52K 0.03%
336
156
$51K 0.03%
700
157
$49K 0.03%
+239
158
$48K 0.03%
750
159
$46K 0.03%
+1,210
160
$44K 0.03%
630
+115
161
$43K 0.03%
366
162
$40K 0.02%
530
163
$39K 0.02%
1,040
164
$38K 0.02%
815
165
$37K 0.02%
440
-221
166
$37K 0.02%
996
167
$35K 0.02%
1,077
+33
168
$35K 0.02%
507
+107
169
$35K 0.02%
848
+48
170
$33K 0.02%
619
171
$33K 0.02%
1,105
172
$32K 0.02%
237
173
$32K 0.02%
735
174
$32K 0.02%
+600
175
$30K 0.02%
600
5 6
7
8 9