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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
2,835
177
$52K 0.03%
435
-120
178
$52K 0.03%
1,040
179
$50K 0.03%
560
+528
180
$50K 0.03%
761
+70
181
$50K 0.03%
445
-182
182
$50K 0.03%
805
183
$49K 0.03%
1,051
184
$48K 0.02%
238
185
$47K 0.02%
+594
186
$46K 0.02%
938
187
$46K 0.02%
709
188
$45K 0.02%
1,210
189
$45K 0.02%
208
190
$45K 0.02%
566
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191
$44K 0.02%
1,134
192
$43K 0.02%
500
193
$42K 0.02%
865
+67
194
$42K 0.02%
1,350
195
$39K 0.02%
1,515
196
$38K 0.02%
783
+483
197
$37K 0.02%
285
+60
198
$37K 0.02%
178
+56
199
$36K 0.02%
33
+16
200
$36K 0.02%
897
-183
6 7
8
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