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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
35
+2
302
$15K 0.01%
+200
303
$14K 0.01%
+50
304
$14K 0.01%
200
305
$14K 0.01%
100
-100
306
$14K 0.01%
316
307
$13K 0.01%
9
308
$13K 0.01%
421
309
$13K 0.01%
100
-7
310
$13K 0.01%
350
-250
311
$13K 0.01%
300
312
$13K 0.01%
124
+24
313
$12K 0.01%
173
-637
314
$12K 0.01%
580
315
$12K 0.01%
182
316
$12K 0.01%
3,000
317
$12K 0.01%
+50
318
$11K 0.01%
+325
319
$11K 0.01%
300
320
$11K 0.01%
101
-77
321
$11K 0.01%
250
322
$11K 0.01%
40
323
$11K 0.01%
88
-23
324
$11K 0.01%
205
-32
325
$10K 0.01%
230
+2
11 12
13
14 15