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
$157M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$359K
3
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
+$1.75M
2
+$944K
3
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.22%
430,360
+27,919
2
$17.3M 11.05%
575,750
-58,184
3
$10.8M 6.86%
367,794
+9,998
4
$10.7M 6.84%
223,871
-19,673
5
$9.34M 5.95%
93,315
-1,901
6
$4.46M 2.84%
112,157
-9,067
7
$4.15M 2.64%
180,814
+3,925
8
$3.11M 1.98%
130,510
-10,003
9
$2.77M 1.76%
63,364
+8,208
10
$2.55M 1.62%
61,533
-1,510
11
$2.25M 1.43%
40,507
-277
12
$2.07M 1.32%
30,340
+1,468
13
$1.6M 1.02%
17,397
+1,124
14
$1.58M 1.01%
40,068
+4,448
15
$1.54M 0.98%
14,196
-482
16
$1.54M 0.98%
32,457
-1,340
17
$1.53M 0.97%
15,652
+826
18
$1.5M 0.96%
10,873
+57
19
$1.47M 0.94%
8,285
-672
20
$1.08M 0.69%
10,624
+2,671
21
$1.01M 0.64%
19,500
+3,320
22
$1.01M 0.64%
13,952
+1,662
23
$1M 0.64%
5,845
-151
24
$966K 0.62%
6,463
-243
25
$964K 0.61%
20,539
-616
1
2 3 4 5