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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.04%
814
152
$53K 0.03%
861
+596
153
$53K 0.03%
541
154
$52K 0.03%
600
155
$51K 0.03%
963
156
$51K 0.03%
476
-103
157
$50K 0.03%
1,069
-194
158
$50K 0.03%
+850
159
$49K 0.03%
329
+301
160
$48K 0.03%
1,435
-285
161
$47K 0.03%
630
162
$47K 0.03%
2,335
+1,370
163
$47K 0.03%
805
+671
164
$46K 0.03%
+503
165
$46K 0.03%
1,160
166
$46K 0.03%
1,051
+777
167
$44K 0.03%
691
-250
168
$43K 0.03%
+313
169
$43K 0.03%
253
-106
170
$43K 0.03%
+160
171
$43K 0.03%
429
+383
172
$42K 0.03%
996
173
$42K 0.03%
+208
174
$41K 0.03%
+238
175
$41K 0.03%
1,080
+767
5 6
7
8 9