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
301
$11K 0.01%
316
302
$11K 0.01%
421
303
$11K 0.01%
500
304
$11K 0.01%
101
305
$11K 0.01%
182
306
$10K 0.01%
670
307
$10K 0.01%
105
+50
308
$10K 0.01%
40
-22
309
$10K 0.01%
88
310
$10K 0.01%
318
311
$9K 0.01%
185
312
$9K 0.01%
50
313
$9K 0.01%
200
314
$9K 0.01%
100
315
$9K 0.01%
196
-2,435
316
$8K 0.01%
1,072
317
$8K 0.01%
86
318
$8K 0.01%
580
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319
$8K 0.01%
105
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320
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321
$8K 0.01%
575
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$7K 0.01%
282
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323
$7K 0.01%
100
324
$7K 0.01%
100
325
$7K 0.01%
100
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