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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
112
+23
202
$24K 0.02%
455
203
$24K 0.02%
+316
204
$24K 0.02%
400
205
$23K 0.01%
492
+15
206
$23K 0.01%
905
207
$23K 0.01%
255
208
$23K 0.01%
203
209
$23K 0.01%
330
-262
210
$23K 0.01%
+1,784
211
$23K 0.01%
120
212
$22K 0.01%
585
213
$22K 0.01%
460
214
$21K 0.01%
+281
215
$21K 0.01%
478
216
$21K 0.01%
122
+10
217
$20K 0.01%
+770
218
$20K 0.01%
1,400
219
$20K 0.01%
+184
220
$20K 0.01%
265
221
$20K 0.01%
206
222
$20K 0.01%
116
-2,032
223
$19K 0.01%
+321
224
$18K 0.01%
137
-100
225
$18K 0.01%
+500
7 8
9
10 11