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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.04%
1,302
-2,010
227
$35K 0.04%
+1,000
228
$33K 0.04%
219
-1,555
229
$33K 0.04%
2,881
+2,000
230
$33K 0.04%
+500
231
$32K 0.03%
600
232
$30K 0.03%
220
+100
233
$30K 0.03%
879
234
$30K 0.03%
750
235
$30K 0.03%
624
+180
236
$30K 0.03%
305
237
$30K 0.03%
92
238
$30K 0.03%
624
239
$29K 0.03%
+300
240
$29K 0.03%
245
241
$28K 0.03%
385
242
$28K 0.03%
198
-575
243
$28K 0.03%
305
+200
244
$27K 0.03%
262
-662
245
$26K 0.03%
345
246
$25K 0.03%
+132
247
$24K 0.03%
413
248
$24K 0.03%
1,014
249
$23K 0.02%
125
250
$23K 0.02%
109
8 9
10
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