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
326
$7K 0.01%
250
327
$7K 0.01%
63
328
$6K 0.01%
36
329
$6K 0.01%
228
330
$6K 0.01%
100
331
$6K 0.01%
996
332
$6K 0.01%
30
-15
333
$6K 0.01%
559
-164
334
$6K 0.01%
118
335
$5K ﹤0.01%
+20
336
$5K ﹤0.01%
167
337
$5K ﹤0.01%
20
338
$5K ﹤0.01%
500
339
$4K ﹤0.01%
55
340
$4K ﹤0.01%
300
341
$4K ﹤0.01%
25
-402
342
– –
0
343
$4K ﹤0.01%
108
344
$4K ﹤0.01%
3,000
345
$3K ﹤0.01%
50
346
$3K ﹤0.01%
25
-40
347
$3K ﹤0.01%
+500
348
$3K ﹤0.01%
50
349
$3K ﹤0.01%
1,611
-790
350
$3K ﹤0.01%
26
-14
12 13
14
15 16