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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+97
352
$2K ﹤0.01%
48
353
$2K ﹤0.01%
100
354
$2K ﹤0.01%
14
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
205
357
$2K ﹤0.01%
225
358
$2K ﹤0.01%
3,000
359
$2K ﹤0.01%
150
360
$1K ﹤0.01%
27
361
$1K ﹤0.01%
15
362
$1K ﹤0.01%
27
363
$1K ﹤0.01%
200
364
$1K ﹤0.01%
57
365
$1K ﹤0.01%
20
366
$1K ﹤0.01%
50
367
$1K ﹤0.01%
600
368
– –
-29
369
– –
-15
370
$0 ﹤0.01%
300
-100
371
– –
-6
372
– –
-100
373
$0 ﹤0.01%
250
374
– –
-393
375
$0 ﹤0.01%
36
13 14
15
16 17