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
251
$28K 0.02%
413
252
$28K 0.02%
1,670
253
$27K 0.02%
260
-2,400
254
$26K 0.02%
12
255
$26K 0.02%
400
256
$25K 0.02%
100
-10
257
$25K 0.02%
501
258
$25K 0.02%
224
-12
259
$25K 0.02%
338
260
$25K 0.02%
224
261
$24K 0.02%
357
262
$24K 0.02%
2,150
-100
263
$24K 0.02%
92
264
$24K 0.02%
1,945
265
$24K 0.02%
139
266
$24K 0.02%
305
-50
267
$23K 0.01%
600
268
$23K 0.01%
550
269
$22K 0.01%
718
270
$22K 0.01%
115
271
$22K 0.01%
455
+97
272
$22K 0.01%
585
273
$21K 0.01%
6,646
274
$21K 0.01%
200
275
$20K 0.01%
300
9 10
11
12 13