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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.07%
1,113
-3,305
202
$70K 0.06%
560
203
$70K 0.06%
700
204
$66K 0.06%
410
205
$65K 0.06%
541
206
$63K 0.06%
1,394
207
$61K 0.06%
963
208
$61K 0.06%
600
209
$60K 0.06%
1,026
-170
210
$59K 0.05%
630
211
$59K 0.05%
800
212
$59K 0.05%
1,256
+475
213
$58K 0.05%
2,532
214
$55K 0.05%
329
215
$55K 0.05%
1,040
216
$54K 0.05%
615
217
$54K 0.05%
1,258
-50
218
$54K 0.05%
319
+271
219
$54K 0.05%
566
220
$53K 0.05%
878
221
$53K 0.05%
548
+449
222
$52K 0.05%
1,069
223
$52K 0.05%
445
-1,150
224
$51K 0.05%
443
+368
225
$50K 0.05%
560
7 8
9
10 11