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
326
$9K 0.01%
330
327
$9K 0.01%
50
328
$9K 0.01%
165
329
$9K 0.01%
63
330
$9K 0.01%
81
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
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100
-33
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$7K ﹤0.01%
36
339
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400
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105
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$6K ﹤0.01%
25
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50
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150
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20
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250
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$6K ﹤0.01%
25
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350
348
$6K ﹤0.01%
+108
349
$6K ﹤0.01%
250
350
$6K ﹤0.01%
45