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
351
$6K ﹤0.01%
165
352
$5K ﹤0.01%
120
353
$5K ﹤0.01%
30
354
$5K ﹤0.01%
11
355
$5K ﹤0.01%
22
356
$5K ﹤0.01%
80
357
$5K ﹤0.01%
400
+100
358
$5K ﹤0.01%
60
359
$5K ﹤0.01%
212
360
$5K ﹤0.01%
62
361
$4K ﹤0.01%
50
-50
362
$4K ﹤0.01%
66
363
$4K ﹤0.01%
34
364
$4K ﹤0.01%
+79
365
$4K ﹤0.01%
8
366
$4K ﹤0.01%
19
367
$4K ﹤0.01%
48
-32
368
$4K ﹤0.01%
116
369
$4K ﹤0.01%
90
370
$4K ﹤0.01%
14
371
$4K ﹤0.01%
108
+86
372
$4K ﹤0.01%
98
373
$3K ﹤0.01%
58
374
$3K ﹤0.01%
52
375
$3K ﹤0.01%
24
13 14
15
16 17