CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
326
$7K 0.01%
100
327
$7K 0.01%
282
-170
328
$6K 0.01%
228
329
$6K 0.01%
100
330
$6K 0.01%
996
331
$6K 0.01%
30
-15
332
$6K 0.01%
559
-164
333
$6K 0.01%
118
334
$6K 0.01%
36
335
$5K ﹤0.01%
+20
336
$5K ﹤0.01%
167
337
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20
338
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500
339
$4K ﹤0.01%
25
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340
– –
0
341
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3,000
342
$4K ﹤0.01%
55
343
$4K ﹤0.01%
300
344
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345
$3K ﹤0.01%
26
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346
$3K ﹤0.01%
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347
$3K ﹤0.01%
14
348
$3K ﹤0.01%
70
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349
$3K ﹤0.01%
50
350
$3K ﹤0.01%
25
-40
12 13
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15 16