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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
715
+96
202
$35K 0.02%
1,072
203
$35K 0.02%
379
+74
204
$35K 0.02%
1,326
205
$34K 0.02%
316
-1,029
206
$33K 0.02%
171
+51
207
$33K 0.02%
173
+90
208
$32K 0.02%
700
209
$32K 0.02%
559
-23
210
$31K 0.02%
750
211
$31K 0.02%
+850
212
$30K 0.02%
112
213
$30K 0.02%
706
214
$30K 0.02%
316
215
$30K 0.02%
177
-96
216
$28K 0.01%
400
217
$28K 0.01%
+247
218
$27K 0.01%
+1,300
219
$27K 0.01%
+1,290
220
$26K 0.01%
949
+620
221
$26K 0.01%
1,620
-164
222
$26K 0.01%
+600
223
$26K 0.01%
455
224
$26K 0.01%
445
+395
225
$26K 0.01%
+1,230
7 8
9
10 11