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
301
$10K 0.01%
390
302
$10K 0.01%
1,038
303
$10K 0.01%
80
-427
304
$10K 0.01%
182
305
$10K 0.01%
2,449
-136
306
$9K 0.01%
4,355
307
$9K 0.01%
325
308
$9K 0.01%
102
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309
$9K 0.01%
168
+50
310
$9K 0.01%
200
311
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9
312
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500
313
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50
314
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315
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317
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500
318
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319
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140
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323
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324
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1,150
325
$7K 0.01%
94
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11 12
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