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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.02%
600
177
$29K 0.02%
1,150
178
$28K 0.02%
382
-3,680
179
$28K 0.02%
400
180
$28K 0.02%
79
-194
181
$27K 0.02%
750
182
$27K 0.02%
478
183
$26K 0.02%
305
184
$26K 0.02%
460
185
$26K 0.02%
+455
186
$26K 0.02%
1,000
187
$25K 0.01%
+313
188
$25K 0.01%
1,400
-370
189
$25K 0.01%
203
190
$24K 0.01%
170
191
$24K 0.01%
255
192
$23K 0.01%
+585
193
$23K 0.01%
112
194
$22K 0.01%
89
195
$22K 0.01%
120
+35
196
$22K 0.01%
432
+65
197
$22K 0.01%
265
198
$22K 0.01%
965
199
$22K 0.01%
90
200
$21K 0.01%
590
6 7
8
9 10