CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
+$1.29M
2
+$967K
3
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.61%
419,640
+38,562
2
$17.3M 10.08%
517,612
-38,578
3
$16.7M 9.76%
274,457
+36,360
4
$11.7M 6.84%
359,423
+39,262
5
$8.55M 5%
77,920
-1,376
6
$6.79M 3.97%
278,302
+8,045
7
$4.95M 2.89%
169,992
+1,509
8
$3.94M 2.3%
90,206
-22,110
9
$2.86M 1.67%
38,030
+1,369
10
$2.6M 1.52%
43,037
+6,795
11
$2.51M 1.46%
54,354
+7,508
12
$2.24M 1.31%
29,963
-1,039
13
$2.15M 1.26%
63,812
+3,966
14
$1.73M 1.01%
15,720
-3,366
15
$1.67M 0.98%
14,658
+112
16
$1.65M 0.96%
39,260
+4,852
17
$1.48M 0.87%
34,123
+1,412
18
$1.47M 0.86%
10,901
19
$1.44M 0.84%
9,203
-3,446
20
$1.33M 0.78%
16,792
-2,127
21
$1.2M 0.7%
22,933
+829
22
$1.13M 0.66%
6,347
-188
23
$1.09M 0.64%
17,228
+1,728
24
$1.05M 0.62%
8,218
-337
25
$921K 0.54%
6,777
+148
1
2 3 4 5