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
$119M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$601K
3
+$336K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$224K

Top Sells

1
+$953K
2
+$671K
3
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$388K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.7%
3 Financials 12.27%
4 Consumer Discretionary 11.97%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
582
+146
227
$39K 0.03%
125
228
$39K 0.03%
390
229
$38K 0.03%
+1,000
230
$37K 0.03%
250
231
$37K 0.03%
+79
232
$36K 0.03%
775
233
$35K 0.03%
305
234
$34K 0.03%
1,821
-310
235
$34K 0.03%
834
-378
236
$34K 0.03%
109
237
$34K 0.03%
400
238
$33K 0.03%
1,350
239
$32K 0.03%
1,500
+1,000
240
$32K 0.03%
395
-280
241
$31K 0.03%
220
242
$31K 0.03%
125
243
$31K 0.03%
600
244
$31K 0.03%
245
245
$30K 0.03%
385
246
$29K 0.02%
1,945
-2,400
247
$29K 0.02%
501
248
$29K 0.02%
450
249
$29K 0.02%
224
250
$28K 0.02%
500
8 9
10
11 12