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
251
$36K 0.02%
345
252
$34K 0.02%
1,000
253
$33K 0.02%
14
254
$33K 0.02%
250
-100
255
$33K 0.02%
501
256
$31K 0.02%
385
257
$31K 0.02%
121
+68
258
$31K 0.02%
615
259
$31K 0.02%
245
260
$30K 0.02%
713
261
$30K 0.02%
115
262
$30K 0.02%
4,355
263
$30K 0.02%
560
264
$30K 0.02%
255
265
$29K 0.02%
90
-4
266
$29K 0.02%
1,945
267
$29K 0.02%
135
-109
268
$28K 0.02%
+3,000
269
$27K 0.02%
400
270
$27K 0.02%
685
271
$26K 0.02%
1,100
272
$26K 0.02%
750
273
$25K 0.02%
413
274
$24K 0.02%
357
275
$23K 0.02%
500
9 10
11
12 13