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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$749K
2
+$561K
3
+$420K
4
MDT icon
Medtronic
MDT
+$403K
5
SBUX icon
Starbucks
SBUX
+$354K

Top Sells

1
+$820K
2
+$452K
3
+$371K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$364K
5
CVX icon
Chevron
CVX
+$339K

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%
+50
377
$3K ﹤0.01%
144
378
$3K ﹤0.01%
41
379
$3K ﹤0.01%
102
380
$3K ﹤0.01%
53
381
$3K ﹤0.01%
71
382
$3K ﹤0.01%
25
383
$3K ﹤0.01%
14
-12
384
$3K ﹤0.01%
67
385
$3K ﹤0.01%
18
386
$3K ﹤0.01%
70
387
$3K ﹤0.01%
535
388
$3K ﹤0.01%
19
389
$3K ﹤0.01%
36
390
$3K ﹤0.01%
+86
391
$3K ﹤0.01%
20
392
$3K ﹤0.01%
20
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
58
395
$3K ﹤0.01%
52
396
$3K ﹤0.01%
24
397
$3K ﹤0.01%
+150
398
$3K ﹤0.01%
66
399
$3K ﹤0.01%
135
400
$3K ﹤0.01%
12
14 15
16
17 18