CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
305
-210
177
$26K 0.02%
1,000
178
$25K 0.01%
460
179
$25K 0.01%
478
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180
$24K 0.01%
203
181
$23K 0.01%
170
182
$23K 0.01%
255
-25
183
$21K 0.01%
400
184
$21K 0.01%
965
185
$21K 0.01%
112
186
$19K 0.01%
89
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187
$19K 0.01%
590
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188
$19K 0.01%
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189
$17K 0.01%
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190
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214
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191
$17K 0.01%
693
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$17K 0.01%
220
193
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225
194
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195
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265
196
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165
197
$16K 0.01%
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198
$16K 0.01%
120
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199
$16K 0.01%
200
200
$15K 0.01%
85
-50
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