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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
273
+77
177
$40K 0.03%
+938
178
$40K 0.03%
1,210
179
$40K 0.03%
+709
180
$39K 0.02%
+1,134
181
$39K 0.02%
500
182
$37K 0.02%
848
183
$37K 0.02%
1,350
+200
184
$36K 0.02%
+798
185
$35K 0.02%
+1,515
186
$34K 0.02%
+212
187
$33K 0.02%
+1,072
188
$31K 0.02%
700
189
$31K 0.02%
600
190
$31K 0.02%
901
-34
191
$30K 0.02%
+582
192
$30K 0.02%
996
193
$29K 0.02%
1,040
194
$29K 0.02%
1,326
+1,176
195
$29K 0.02%
619
196
$29K 0.02%
600
197
$28K 0.02%
750
198
$28K 0.02%
+706
199
$26K 0.02%
225
200
$26K 0.02%
305
6 7
8
9 10