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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$458K
3
+$441K
4
MDT icon
Medtronic
MDT
+$418K
5
FITB icon
Fifth Third Bancorp
FITB
+$250K

Top Sells

1
+$482K
2
+$360K
3
+$290K
4
MRK icon
Merck
MRK
+$249K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$227K

Sector Composition

1 Financials 16.2%
2 Technology 15.28%
3 Healthcare 14.75%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3K 0.03%
231
227
$42.4K 0.03%
500
228
$41.9K 0.03%
4,685
-3,300
229
$41.8K 0.03%
1,208
230
$41.6K 0.03%
1,440
231
$40.3K 0.03%
960
-418
232
$39.1K 0.02%
400
233
$38.9K 0.02%
437
234
$38.1K 0.02%
225
-25
235
$37.6K 0.02%
3,855
236
$37.4K 0.02%
3,362
+109
237
$36.4K 0.02%
106
238
$35K 0.02%
687
239
$34.8K 0.02%
109
240
$34.7K 0.02%
300
241
$34.5K 0.02%
458
242
$33.7K 0.02%
305
243
$33.2K 0.02%
527
+10
244
$32.7K 0.02%
610
-5
245
$32.5K 0.02%
136
246
$32.4K 0.02%
501
247
$32.2K 0.02%
16
248
$32K 0.02%
733
249
$31.8K 0.02%
342
250
$31.5K 0.02%
1,810
8 9
10
11 12