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
376
$3.57K ﹤0.01%
535
377
$3.54K ﹤0.01%
5
378
$3.5K ﹤0.01%
70
379
$3.29K ﹤0.01%
80
+1
380
$3.26K ﹤0.01%
102
381
$3.23K ﹤0.01%
68
382
$3.21K ﹤0.01%
55
+1
383
$3.18K ﹤0.01%
68
-18
384
$3.18K ﹤0.01%
86
385
$3.13K ﹤0.01%
67
386
$3.08K ﹤0.01%
14
387
$3.06K ﹤0.01%
150
388
$3.03K ﹤0.01%
77
389
$2.91K ﹤0.01%
205
390
$2.89K ﹤0.01%
4
391
$2.87K ﹤0.01%
20
392
$2.86K ﹤0.01%
16
393
$2.83K ﹤0.01%
18
394
$2.79K ﹤0.01%
28
+23
395
$2.72K ﹤0.01%
+340
396
$2.67K ﹤0.01%
325
397
$2.65K ﹤0.01%
41
398
$2.62K ﹤0.01%
25
399
$2.58K ﹤0.01%
53
-33
400
$2.57K ﹤0.01%
18
14 15
16
17 18