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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
112
202
$20K 0.01%
400
203
$20K 0.01%
265
204
$19K 0.01%
590
205
$18K 0.01%
600
206
$18K 0.01%
220
207
$18K 0.01%
178
208
$17K 0.01%
50
209
$17K 0.01%
1,038
210
$17K 0.01%
120
211
$16K 0.01%
207
-300
212
$16K 0.01%
300
-300
213
$16K 0.01%
101
-27
214
$15K 0.01%
240
215
$14K 0.01%
98
216
$14K 0.01%
99
217
$14K 0.01%
125
-40
218
$13K 0.01%
421
219
$13K 0.01%
669
220
$13K 0.01%
215
221
$13K 0.01%
274
222
$13K 0.01%
172
-210
223
$12K 0.01%
600
224
$12K 0.01%
57
-31
225
$11K 0.01%
145
7 8
9
10 11