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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.15%
3,864
-198
152
$155K 0.14%
1,365
153
$150K 0.14%
834
+648
154
$150K 0.14%
6,239
+4,534
155
$149K 0.14%
2,216
+1,648
156
$142K 0.13%
949
+724
157
$139K 0.13%
1,495
-10
158
$138K 0.13%
2,460
159
$136K 0.13%
+706
160
$134K 0.12%
2,373
+1,794
161
$134K 0.12%
1,564
-101
162
$133K 0.12%
501
+384
163
$132K 0.12%
928
164
$131K 0.12%
2,670
+1,919
165
$129K 0.12%
6,404
+4,824
166
$127K 0.12%
+705
167
$126K 0.12%
498
+423
168
$126K 0.12%
+805
169
$125K 0.12%
2,500
170
$121K 0.11%
2,970
-100
171
$117K 0.11%
2,100
-3,280
172
$116K 0.11%
6,130
-2,754
173
$114K 0.11%
6,371
+3,291
174
$112K 0.1%
701
175
$111K 0.1%
2,885
+1,295
5 6
7
8 9