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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.1%
745
+215
152
$116K 0.1%
+802
153
$116K 0.1%
317
+157
154
$114K 0.1%
1,500
-1,456
155
$111K 0.09%
1,806
156
$111K 0.09%
6,296
157
$110K 0.09%
701
158
$108K 0.09%
538
-125
159
$105K 0.09%
700
-16
160
$104K 0.09%
1,380
-42
161
$101K 0.09%
2,258
+400
162
$100K 0.09%
729
+250
163
$99K 0.08%
1,000
+3
164
$96K 0.08%
+1,461
165
$96K 0.08%
+1,939
166
$96K 0.08%
+905
167
$95K 0.08%
+2,307
168
$95K 0.08%
1,093
+300
169
$95K 0.08%
1,139
+325
170
$95K 0.08%
+1,232
171
$94K 0.08%
+1,705
172
$94K 0.08%
+4,598
173
$92K 0.08%
+2,625
174
$91K 0.08%
853
-126
175
$89K 0.08%
817
+716
5 6
7
8 9