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
$194M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$14.1M
2
+$9.3M
3
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.37%
889,714
+313,964
2
$17.5M 9.01%
154,031
+60,716
3
$16.8M 8.66%
277,035
-153,325
4
$12.3M 6.34%
231,766
+7,895
5
$10M 5.17%
306,594
-61,200
6
$8.1M 4.17%
180,704
+68,547
7
$4.35M 2.24%
68,072
+27,565
8
$4.12M 2.12%
162,850
-17,964
9
$3.39M 1.74%
68,429
+5,065
10
$3.22M 1.66%
132,253
+1,743
11
$2.81M 1.45%
69,713
+8,180
12
$2.72M 1.4%
33,618
+3,278
13
$2.02M 1.04%
42,536
+2,468
14
$1.99M 1.02%
1,761
-12,435
15
$1.88M 0.97%
18,037
+640
16
$1.86M 0.96%
11,140
+267
17
$1.83M 0.94%
15,548
+4,924
18
$1.8M 0.93%
17,817
+2,165
19
$1.62M 0.83%
8,511
+226
20
$1.61M 0.83%
34,446
+1,989
21
$1.37M 0.7%
17,100
+3,148
22
$1.32M 0.68%
22,500
+3,000
23
$1.3M 0.67%
6,960
+497
24
$1.23M 0.63%
22,937
+2,398
25
$1.16M 0.6%
6,065
+220
1
2 3 4 5