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
276
$19K 0.01%
500
277
$19K 0.01%
161
278
$18K 0.01%
232
279
$18K 0.01%
1,052
280
$18K 0.01%
996
281
$18K 0.01%
110
282
$18K 0.01%
1,600
283
$18K 0.01%
346
284
$17K 0.01%
246
285
$17K 0.01%
4,355
286
$17K 0.01%
365
287
$17K 0.01%
164
288
$17K 0.01%
237
289
$17K 0.01%
78
290
$17K 0.01%
81
291
$17K 0.01%
473
-56
292
$16K 0.01%
374
293
$16K 0.01%
117
294
$16K 0.01%
200
295
$15K 0.01%
104
-100
296
$15K 0.01%
85
-4
297
$15K 0.01%
250
-18
298
$15K 0.01%
272
299
$15K 0.01%
415
300
$14K 0.01%
+12
10 11
12
13 14