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
276
$18K 0.02%
90
277
$18K 0.02%
600
278
$18K 0.02%
3,050
279
$17K 0.01%
4,355
280
$17K 0.01%
1,100
281
$17K 0.01%
240
282
$16K 0.01%
560
283
$15K 0.01%
260
-242
284
$15K 0.01%
400
285
$15K 0.01%
485
+10
286
$15K 0.01%
150
287
$15K 0.01%
569
-1,491
288
$14K 0.01%
1,100
289
$14K 0.01%
426
290
$13K 0.01%
64
291
$13K 0.01%
200
292
$13K 0.01%
1,952
-100
293
$13K 0.01%
272
-58
294
$13K 0.01%
1,038
295
$13K 0.01%
255
-2,132
296
$12K 0.01%
1,076
-839
297
$12K 0.01%
+625
298
$12K 0.01%
300
299
$11K 0.01%
9
300
$11K 0.01%
300
10 11
12
13 14