CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
178
202
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88
203
$14K 0.01%
118
-630
204
$14K 0.01%
330
205
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240
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$13K 0.01%
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$13K 0.01%
600
210
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228
-7
211
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6
212
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421
213
$12K 0.01%
50
214
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75
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216
$12K 0.01%
1,051
217
$11K 0.01%
260
218
$11K 0.01%
100
219
$11K 0.01%
385
-3,836
220
$10K 0.01%
50
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$10K 0.01%
329
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222
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50
223
$10K 0.01%
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$10K 0.01%
200
-87
225
$10K 0.01%
100
-100
7 8
9
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