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
$117M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$350K
3
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
+$27.8M
2
+$15.7M
3
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.13%
79,680
-197,355
2
$4.44M 3.79%
134,451
-172,143
3
$4.38M 3.74%
155,139
-7,711
4
$3.38M 2.89%
65,310
-166,456
5
$2.9M 2.47%
70,448
+735
6
$2.48M 2.12%
32,378
-1,240
7
$2.3M 1.97%
17,189
+1,641
8
$2.27M 1.94%
19,458
-134,573
9
$2.22M 1.9%
65,925
-823,789
10
$2.09M 1.78%
42,172
-364
11
$2.05M 1.75%
16,480
+14,719
12
$2.04M 1.74%
12,037
+897
13
$1.99M 1.69%
18,112
+75
14
$1.98M 1.69%
17,699
-118
15
$1.74M 1.49%
8,394
-117
16
$1.63M 1.39%
31,949
-2,497
17
$1.33M 1.14%
15,835
-1,265
18
$1.31M 1.12%
25,791
-42,638
19
$1.24M 1.06%
6,239
-721
20
$1.24M 1.06%
5,960
-105
21
$1.23M 1.05%
8,846
+1,283
22
$1.22M 1.04%
8,706
-440
23
$1.13M 0.97%
23,687
+750
24
$1.12M 0.95%
20,700
-1,800
25
$1.02M 0.87%
17,861
+2,399
1
2 3 4 5