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
$155M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$555K
3
+$383K
4
MDT icon
Medtronic
MDT
+$357K
5
SBUX icon
Starbucks
SBUX
+$352K

Top Sells

1
+$815K
2
+$424K
3
+$373K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$362K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.32%
3 Financials 14.17%
4 Consumer Staples 10.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
437
227
$39K 0.03%
231
228
$38K 0.02%
400
229
$37K 0.02%
691
-269
230
$36K 0.02%
342
231
$36K 0.02%
109
232
$35K 0.02%
458
-800
233
$35K 0.02%
822
-72
234
$35K 0.02%
3,376
235
$34K 0.02%
300
236
$34K 0.02%
733
237
$34K 0.02%
+2,551
238
$33K 0.02%
144
239
$33K 0.02%
345
240
$32K 0.02%
584
-205
241
$32K 0.02%
574
242
$31K 0.02%
106
243
$31K 0.02%
615
244
$31K 0.02%
1,810
+1,758
245
$30K 0.02%
830
-201
246
$30K 0.02%
1,222
247
$29K 0.02%
136
-42
248
$29K 0.02%
348
249
$29K 0.02%
+1,145
250
$28K 0.02%
16
8 9
10
11 12