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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.02%
248
-164
277
$15K 0.02%
240
278
$14K 0.02%
287
279
$14K 0.02%
400
280
$14K 0.02%
90
281
$14K 0.02%
400
282
$14K 0.02%
92
-375
283
$14K 0.02%
+450
284
$14K 0.02%
200
285
$13K 0.01%
1,374
-6,944
286
$12K 0.01%
475
+250
287
$12K 0.01%
+400
288
$12K 0.01%
150
289
$12K 0.01%
+300
290
$12K 0.01%
350
291
$11K 0.01%
421
292
$11K 0.01%
+200
293
$10K 0.01%
200
294
$10K 0.01%
1,072
295
$10K 0.01%
64
296
$10K 0.01%
300
297
$10K 0.01%
670
298
$10K 0.01%
1,990
+538
299
$10K 0.01%
101
300
$10K 0.01%
840
10 11
12
13 14