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
326
$10.4K 0.01%
50
327
$10.4K 0.01%
108
328
$10.3K 0.01%
580
329
$10.1K 0.01%
304
330
$10K 0.01%
63
331
$9.61K 0.01%
36
+10
332
$9.56K 0.01%
+272
333
$9.27K 0.01%
36
334
$9.11K 0.01%
130
335
$9.05K 0.01%
85
-8
336
$9.04K 0.01%
470
337
$8.94K 0.01%
100
338
$8.94K 0.01%
350
339
$8.59K 0.01%
70
340
$8.4K 0.01%
271
-770
341
$8.4K 0.01%
+500
342
$8.19K 0.01%
330
343
$7.59K ﹤0.01%
300
-15
344
$7.39K ﹤0.01%
22
345
$7.28K ﹤0.01%
25
346
$7.2K ﹤0.01%
1,600
+1,200
347
$7.18K ﹤0.01%
475
348
$6.97K ﹤0.01%
80
349
$6.95K ﹤0.01%
+28
350
$6.76K ﹤0.01%
20
12 13
14
15 16