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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
412
+17
152
$65K 0.04%
1,263
+243
153
$60K 0.03%
541
154
$60K 0.03%
963
155
$55K 0.03%
1,000
156
$54K 0.03%
1,160
157
$53K 0.03%
996
158
$52K 0.03%
592
+152
159
$48K 0.03%
130
+51
160
$47K 0.03%
700
161
$46K 0.03%
1,210
162
$45K 0.03%
630
163
$45K 0.03%
+1,230
164
$44K 0.03%
+500
165
$40K 0.02%
477
-53
166
$37K 0.02%
1,040
167
$36K 0.02%
848
168
$36K 0.02%
196
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169
$35K 0.02%
237
170
$35K 0.02%
996
171
$34K 0.02%
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172
$34K 0.02%
1,150
173
$34K 0.02%
600
174
$33K 0.02%
935
-142
175
$32K 0.02%
815
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7
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