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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.07%
+1,413
177
$86K 0.07%
293
+181
178
$83K 0.07%
5,645
-4,882
179
$78K 0.07%
3,180
+1,665
180
$77K 0.07%
843
181
$74K 0.06%
+1,196
182
$73K 0.06%
700
183
$72K 0.06%
871
184
$71K 0.06%
+4,438
185
$70K 0.06%
+3,942
186
$69K 0.06%
709
187
$69K 0.06%
686
+138
188
$68K 0.06%
850
189
$67K 0.06%
800
190
$66K 0.06%
416
191
$66K 0.06%
1,303
192
$65K 0.06%
2,532
193
$65K 0.06%
560
194
$62K 0.05%
541
195
$62K 0.05%
1,590
+155
196
$61K 0.05%
1,394
197
$60K 0.05%
925
+120
198
$60K 0.05%
455
+208
199
$60K 0.05%
963
200
$60K 0.05%
410
-34
6 7
8
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