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
351
$6.69K ﹤0.01%
312
352
$6.43K ﹤0.01%
160
353
$6.39K ﹤0.01%
260
354
$6.2K ﹤0.01%
124
355
$6.1K ﹤0.01%
400
356
$6.04K ﹤0.01%
25
357
$5.98K ﹤0.01%
45
358
$5.85K ﹤0.01%
60
359
$5.64K ﹤0.01%
11
360
$5.12K ﹤0.01%
50
361
$4.83K ﹤0.01%
250
362
$4.75K ﹤0.01%
100
363
$4.66K ﹤0.01%
425
364
$4.55K ﹤0.01%
34
365
$4.45K ﹤0.01%
8
366
$4.42K ﹤0.01%
52
367
$4.37K ﹤0.01%
30
368
$4.33K ﹤0.01%
350
369
$4.31K ﹤0.01%
50
-348
370
$4.22K ﹤0.01%
250
371
$4.11K ﹤0.01%
19
372
$4.07K ﹤0.01%
66
373
$4.01K ﹤0.01%
48
374
$3.86K ﹤0.01%
62
375
$3.75K ﹤0.01%
120
13 14
15
16 17