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
251
$28K 0.02%
790
-475
252
$28K 0.02%
100
253
$27K 0.02%
2,264
-15
254
$27K 0.02%
345
255
$26K 0.02%
139
-21
256
$25K 0.02%
413
257
$25K 0.02%
615
258
$25K 0.02%
700
+200
259
$24K 0.02%
255
260
$24K 0.02%
14
-5
261
$24K 0.02%
115
262
$24K 0.02%
231
-95
263
$23K 0.02%
813
-201
264
$23K 0.02%
400
265
$22K 0.02%
713
-279
266
$22K 0.02%
750
267
$22K 0.02%
357
-139
268
$21K 0.02%
287
269
$21K 0.02%
100
270
$21K 0.02%
455
271
$20K 0.02%
390
-80
272
$20K 0.02%
33
+26
273
$18K 0.02%
200
274
$18K 0.02%
12
275
$18K 0.02%
282
9 10
11
12 13