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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.05%
1,308
-54
202
$57K 0.05%
281
+108
203
$56K 0.05%
600
204
$56K 0.05%
630
205
$55K 0.05%
3,080
-1,000
206
$55K 0.05%
1,069
207
$55K 0.05%
329
208
$54K 0.05%
1,040
209
$53K 0.05%
+878
210
$53K 0.05%
130
+80
211
$52K 0.04%
1,017
+79
212
$51K 0.04%
996
213
$50K 0.04%
560
214
$50K 0.04%
615
-32
215
$49K 0.04%
700
216
$48K 0.04%
594
217
$47K 0.04%
566
218
$47K 0.04%
709
219
$45K 0.04%
408
+123
220
$45K 0.04%
1,210
221
$44K 0.04%
+161
222
$44K 0.04%
500
223
$44K 0.04%
+1,732
224
$44K 0.04%
183
-25
225
$44K 0.04%
901
-150
7 8
9
10 11