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
301
$14K 0.01%
400
302
$14K 0.01%
185
303
$14K 0.01%
182
304
$14K 0.01%
300
305
$13K 0.01%
520
306
$13K 0.01%
52
+50
307
$13K 0.01%
+300
308
$13K 0.01%
3,000
309
$12K 0.01%
86
310
$12K 0.01%
470
311
$12K 0.01%
174
312
$11K 0.01%
+230
313
$11K 0.01%
1,072
314
$11K 0.01%
187
315
$11K 0.01%
36
316
$11K 0.01%
400
317
$10K 0.01%
100
318
$10K 0.01%
580
319
$10K 0.01%
500
320
$10K 0.01%
700
-338
321
$10K 0.01%
130
322
$9K 0.01%
228
323
$9K 0.01%
475
324
$9K 0.01%
64
325
$9K 0.01%
108