CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

1
+$9.14M
2
+$1.95M
3
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.03%
4,080
-1,000
152
$63K 0.03%
+2,532
153
$62K 0.03%
444
+414
154
$61K 0.03%
850
155
$60K 0.03%
+1,394
156
$60K 0.03%
548
+45
157
$59K 0.03%
+800
158
$59K 0.03%
541
159
$58K 0.03%
560
+488
160
$58K 0.03%
963
161
$57K 0.03%
313
162
$57K 0.03%
476
163
$57K 0.03%
1,362
+202
164
$57K 0.03%
1,600
165
$57K 0.03%
600
166
$56K 0.03%
921
+708
167
$55K 0.03%
1,069
168
$55K 0.03%
479
+50
169
$55K 0.03%
312
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170
$54K 0.03%
1,435
171
$53K 0.03%
630
172
$53K 0.03%
647
+475
173
$53K 0.03%
329
174
$53K 0.03%
996
175
$53K 0.03%
509
+300
5 6
7
8 9