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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
114
352
$5K ﹤0.01%
300
353
$5K ﹤0.01%
+32
354
$5K ﹤0.01%
22
355
$4K ﹤0.01%
26
356
$4K ﹤0.01%
73
-18
357
$4K ﹤0.01%
150
358
$4K ﹤0.01%
19
359
$4K ﹤0.01%
100
-150
360
$4K ﹤0.01%
+105
361
$4K ﹤0.01%
50
362
$3K ﹤0.01%
42
363
$3K ﹤0.01%
125
-47
364
$3K ﹤0.01%
48
365
$3K ﹤0.01%
14
366
$3K ﹤0.01%
50
367
$3K ﹤0.01%
140
368
$3K ﹤0.01%
150
369
$2K ﹤0.01%
20
-13
370
$2K ﹤0.01%
200
371
$2K ﹤0.01%
20
372
$2K ﹤0.01%
205
373
$2K ﹤0.01%
7
374
$1K ﹤0.01%
33
375
$1K ﹤0.01%
27
13 14
15
16 17