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
$108M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$458K
3
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 4.16%
156,713
+1,574
2
$2.89M 2.68%
20,796
+3,607
3
$2.48M 2.29%
44,264
+2,092
4
$2.48M 2.29%
72,600
+2,152
5
$2.39M 2.22%
39,739
-39,941
6
$2.26M 2.09%
18,142
+30
7
$2.21M 2.05%
71,045
-63,406
8
$2.12M 1.96%
13,097
+1,060
9
$2.06M 1.9%
29,127
-3,251
10
$2.03M 1.88%
17,080
+600
11
$1.99M 1.84%
16,939
-760
12
$1.76M 1.63%
8,187
-207
13
$1.5M 1.38%
27,454
-4,495
14
$1.39M 1.28%
22,720
+2,020
15
$1.36M 1.26%
15,680
+5,280
16
$1.35M 1.25%
10,425
+1,579
17
$1.3M 1.21%
25,302
+1,615
18
$1.26M 1.17%
10,805
-8,653
19
$1.22M 1.13%
20,277
+2,416
20
$1.2M 1.11%
5,171
-789
21
$1.17M 1.08%
24,302
-41,008
22
$1.11M 1.02%
14,600
+3,126
23
$1.09M 1.01%
7,946
+1,254
24
$1.08M 1%
31,784
-34,141
25
$1.08M 1%
12,881
-2,954
1
2 3 4 5