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
$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
376
$3K ﹤0.01%
16
377
$3K ﹤0.01%
+50
378
$3K ﹤0.01%
144
379
$3K ﹤0.01%
41
380
$3K ﹤0.01%
58
381
$3K ﹤0.01%
52
382
$3K ﹤0.01%
66
383
$3K ﹤0.01%
135
384
$3K ﹤0.01%
14
385
$3K ﹤0.01%
535
386
$3K ﹤0.01%
19
387
$3K ﹤0.01%
36
388
$3K ﹤0.01%
136
389
$3K ﹤0.01%
53
+3
390
$3K ﹤0.01%
+86
391
$3K ﹤0.01%
20
392
$3K ﹤0.01%
20
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
+150
395
$3K ﹤0.01%
102
396
$3K ﹤0.01%
53
397
$3K ﹤0.01%
71
398
$3K ﹤0.01%
25
399
$3K ﹤0.01%
14
-12
400
$3K ﹤0.01%
67
14 15
16
17 18