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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
619
177
$31K 0.02%
400
178
$31K 0.02%
710
-25
179
$31K 0.02%
905
-200
180
$29K 0.02%
600
181
$28K 0.02%
750
182
$28K 0.02%
305
183
$27K 0.02%
460
184
$27K 0.02%
478
185
$27K 0.02%
455
186
$26K 0.01%
203
187
$26K 0.01%
1,000
188
$25K 0.01%
120
189
$25K 0.01%
313
190
$25K 0.01%
1,400
191
$25K 0.01%
2,687
-10,800
192
$25K 0.01%
255
193
$25K 0.01%
206
-160
194
$24K 0.01%
89
195
$24K 0.01%
585
196
$24K 0.01%
225
197
$24K 0.01%
90
198
$23K 0.01%
432
199
$23K 0.01%
965
200
$22K 0.01%
265
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8
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