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
301
$14.3K 0.01%
300
302
$14.2K 0.01%
185
303
$14.2K 0.01%
343
-31
304
$14.1K 0.01%
182
305
$13.9K 0.01%
12
306
$13.6K 0.01%
+4,000
307
$13.5K 0.01%
2,938
-62
308
$13K 0.01%
64
309
$12.5K 0.01%
520
310
$12.4K 0.01%
174
311
$12K 0.01%
199
-3,767
312
$12K 0.01%
230
313
$11.8K 0.01%
62
314
$11.7K 0.01%
228
315
$11.6K 0.01%
300
316
$11.5K 0.01%
187
317
$11.1K 0.01%
300
318
$11.1K 0.01%
40
319
$11K 0.01%
1,072
320
$11K 0.01%
50
-300
321
$10.8K 0.01%
500
322
$10.8K 0.01%
100
323
$10.7K 0.01%
50
324
$10.6K 0.01%
40
325
$10.6K 0.01%
28
11 12
13
14 15