CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$749K
2
+$561K
3
+$420K
4
MDT icon
Medtronic
MDT
+$403K
5
SBUX icon
Starbucks
SBUX
+$354K

Top Sells

1
+$820K
2
+$452K
3
+$371K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$364K
5
CVX icon
Chevron
CVX
+$339K

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
326
$9K 0.01%
63
327
$9K 0.01%
81
328
$9K 0.01%
64
329
$9K 0.01%
108
330
$9K 0.01%
165
331
$8K 0.01%
+319
332
$8K 0.01%
40
333
$7K ﹤0.01%
26
-21
334
$7K ﹤0.01%
425
335
$7K ﹤0.01%
260
336
$7K ﹤0.01%
160
-27
337
$7K ﹤0.01%
100
-33
338
$7K ﹤0.01%
36
339
$7K ﹤0.01%
400
340
$7K ﹤0.01%
105
341
$6K ﹤0.01%
25
342
$6K ﹤0.01%
50
343
$6K ﹤0.01%
150
344
$6K ﹤0.01%
20
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$6K ﹤0.01%
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$6K ﹤0.01%
25
347
$6K ﹤0.01%
350
348
$6K ﹤0.01%
+108
349
$6K ﹤0.01%
250
350
$6K ﹤0.01%
45
12 13
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15 16