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
$172M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.18M
3
+$1.06M
4
SWK icon
Stanley Black & Decker
SWK
+$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$535K

Top Sells

1
+$2.46M
2
+$2.13M
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 14.61%
386,759
-32,881
2
$20.2M 11.74%
593,383
+75,771
3
$16M 9.31%
296,388
+21,931
4
$12.1M 7.02%
355,786
-3,637
5
$9.92M 5.78%
87,237
+9,317
6
$6.78M 3.95%
278,870
+568
7
$5.11M 2.97%
169,892
-100
8
$4.62M 2.69%
102,022
+11,816
9
$3.01M 1.76%
48,353
+5,316
10
$2.82M 1.64%
61,502
+7,148
11
$2.45M 1.43%
29,627
-336
12
$2.2M 1.28%
63,912
+100
13
$1.84M 1.07%
14,538
-120
14
$1.77M 1.03%
38,332
-928
15
$1.61M 0.94%
15,464
-256
16
$1.53M 0.89%
10,816
-85
17
$1.5M 0.87%
34,187
+64
18
$1.42M 0.83%
9,064
-139
19
$1.31M 0.76%
16,746
-46
20
$1.23M 0.71%
6,290
-57
21
$1.1M 0.64%
22,186
-747
22
$1.03M 0.6%
6,803
+26
23
$963K 0.56%
17,260
+600
24
$953K 0.56%
17,186
-297
25
$946K 0.55%
17,092
-136
1
2 3 4 5