CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
351
$3K ﹤0.01%
+500
352
$3K ﹤0.01%
1,611
-790
353
$3K ﹤0.01%
172
+49
354
$3K ﹤0.01%
114
355
$3K ﹤0.01%
250
356
$3K ﹤0.01%
50
357
$2K ﹤0.01%
48
358
$2K ﹤0.01%
100
359
$2K ﹤0.01%
150
360
$2K ﹤0.01%
20
361
$2K ﹤0.01%
205
362
$2K ﹤0.01%
50
363
$2K ﹤0.01%
14
364
$2K ﹤0.01%
+500
365
$2K ﹤0.01%
222
-527
366
$1K ﹤0.01%
33
-16
367
$1K ﹤0.01%
27
368
$1K ﹤0.01%
100
369
$1K ﹤0.01%
15
370
$1K ﹤0.01%
6
-21
371
$1K ﹤0.01%
18
-453
372
$1K ﹤0.01%
20
373
$1K ﹤0.01%
+100
374
$1K ﹤0.01%
11
-24
375
$1K ﹤0.01%
200
13 14
15
16 17