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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.18M
3 +$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1 +$2.46M
2 +$2.13M
3 +$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$20K 0.01%
400
202
$20K 0.01%
265
+65
203
$19K 0.01%
225
204
$19K 0.01%
128
+26
205
$18K 0.01%
220
206
$17K 0.01%
214
207
$17K 0.01%
178
208
$17K 0.01%
165
209
$17K 0.01%
385
210
$16K 0.01%
1,038
211
$16K 0.01%
120
212
$16K 0.01%
88
213
$15K 0.01%
50
214
$14K 0.01%
98
+38
215
$14K 0.01%
274
+124
216
$14K 0.01%
240
217
$13K 0.01%
421
218
$13K 0.01%
99
219
$12K 0.01%
6
220
$12K 0.01%
669
221
$12K 0.01%
+215
222
$12K 0.01%
330
223
$11K 0.01%
200
224
$11K 0.01%
100
225
$11K 0.01%
92