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

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
251
$30.9K 0.02%
526
-854
252
$30.5K 0.02%
345
253
$30.3K 0.02%
400
254
$29.6K 0.02%
12
255
$28.7K 0.02%
224
256
$28.5K 0.02%
1,670
257
$28.5K 0.02%
+400
258
$28.2K 0.02%
1,201
-17
259
$27.9K 0.02%
685
+100
260
$27.1K 0.02%
260
261
$26.9K 0.02%
324
-14
262
$26.2K 0.02%
413
263
$25.9K 0.02%
400
-641
264
$25.7K 0.02%
92
265
$25.4K 0.02%
200
266
$24.9K 0.02%
144
267
$24.6K 0.02%
100
268
$24.4K 0.02%
224
269
$24.1K 0.02%
118
-605
270
$23.9K 0.01%
2,052
271
$23.7K 0.01%
600
272
$23.4K 0.01%
550
273
$21.7K 0.01%
1,945
274
$21.6K 0.01%
1,196
-26
275
$21.5K 0.01%
250