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

Top Sells

1
+$482K
2
+$360K
3
+$290K
4
MRK icon
Merck
MRK
+$249K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$227K

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
276
$20.8K 0.01%
500
277
$20.7K 0.01%
366
+79
278
$20.6K 0.01%
996
279
$20.4K 0.01%
2,150
-1,195
280
$19.5K 0.01%
473
281
$18.6K 0.01%
430
-1,046
282
$18.6K 0.01%
237
283
$18.2K 0.01%
75
-40
284
$17.9K 0.01%
6,646
285
$17.7K 0.01%
+980
286
$17.7K 0.01%
164
287
$17.6K 0.01%
4,355
288
$17.2K 0.01%
232
289
$17.2K 0.01%
300
290
$16.7K 0.01%
1,600
291
$16.4K 0.01%
100
-4
292
$16.4K 0.01%
649
-181
293
$16.4K 0.01%
117
294
$16K 0.01%
110
295
$15.9K 0.01%
85
296
$15.3K 0.01%
200
297
$15.1K 0.01%
415
298
$14.8K 0.01%
219
-83
299
$14.4K 0.01%
273
-73
300
$14.3K 0.01%
209
-37
10 11
12
13 14