CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
600
227
$49K 0.03%
250
228
$48K 0.03%
265
-225
229
$46K 0.03%
92
230
$45K 0.03%
1,670
231
$44K 0.03%
515
-11
232
$44K 0.03%
500
233
$44K 0.03%
816
-30
234
$43K 0.03%
1,350
235
$42K 0.03%
3,048
-2,771
236
$42K 0.03%
400
237
$41K 0.03%
1,908
-136
238
$40K 0.03%
125
239
$39K 0.03%
450
240
$39K 0.03%
700
241
$39K 0.03%
109
242
$39K 0.03%
305
243
$38K 0.03%
426
244
$38K 0.03%
813
245
$38K 0.03%
400
246
$38K 0.03%
224
247
$38K 0.03%
415
-69
248
$37K 0.03%
395
249
$36K 0.02%
287
250
$36K 0.02%
125
8 9
10
11 12