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
$175M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
+$3.31M
2
+$2.74M
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 15.01%
402,441
+15,682
2
$22.7M 12.98%
633,934
+40,551
3
$12.6M 7.22%
243,544
-52,844
4
$12.1M 6.93%
357,796
+2,010
5
$11.4M 6.5%
95,216
+7,979
6
$5.74M 3.28%
121,224
+19,202
7
$5.11M 2.92%
176,889
+6,997
8
$3.37M 1.93%
140,513
-138,357
9
$2.64M 1.51%
63,043
-869
10
$2.57M 1.47%
55,156
-6,346
11
$2.5M 1.43%
40,784
-7,569
12
$2.45M 1.4%
28,872
-755
13
$2.01M 1.15%
35,620
-2,712
14
$1.79M 1.03%
14,678
+140
15
$1.76M 1.01%
10,816
16
$1.67M 0.96%
14,826
-638
17
$1.56M 0.89%
33,797
-390
18
$1.5M 0.86%
8,957
-107
19
$1.35M 0.77%
16,273
-473
20
$1.24M 0.71%
5,996
-294
21
$1.21M 0.69%
6,706
-97
22
$1.04M 0.6%
7,545
+244
23
$1.03M 0.59%
16,610
-482
24
$1M 0.57%
21,155
-1,031
25
$988K 0.57%
6,602
+272
1
2 3 4 5