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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.1%
881
+426
177
$105K 0.1%
894
+650
178
$104K 0.1%
538
179
$104K 0.1%
700
180
$99K 0.09%
531
+70
181
$96K 0.09%
421
+314
182
$95K 0.09%
1,139
183
$95K 0.09%
1,093
184
$95K 0.09%
5,808
-488
185
$93K 0.09%
2,724
+2,310
186
$93K 0.09%
262
+195
187
$92K 0.09%
1,218
-282
188
$91K 0.08%
501
+380
189
$90K 0.08%
669
+467
190
$88K 0.08%
800
-200
191
$87K 0.08%
1,075
-1,285
192
$85K 0.08%
5,645
193
$84K 0.08%
1,700
-558
194
$82K 0.08%
1,560
+1,218
195
$82K 0.08%
530
-215
196
$80K 0.07%
1,297
+1,061
197
$78K 0.07%
843
198
$75K 0.07%
732
-1,854
199
$74K 0.07%
871
200
$73K 0.07%
1,017
-363
6 7
8
9 10