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
376
$3K ﹤0.01%
5
377
$3K ﹤0.01%
68
378
$3K ﹤0.01%
16
379
$3K ﹤0.01%
+50
380
$3K ﹤0.01%
144
381
$3K ﹤0.01%
41
382
$3K ﹤0.01%
+150
383
$3K ﹤0.01%
66
384
$3K ﹤0.01%
135
385
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102
386
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53
387
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25
388
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14
-12
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67
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12
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18
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67
393
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14
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535
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19
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36
397
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136
398
$3K ﹤0.01%
53
+3
399
$3K ﹤0.01%
+86
400
$3K ﹤0.01%
20