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
401
$3K ﹤0.01%
12
402
$3K ﹤0.01%
18
403
$3K ﹤0.01%
67
404
$2K ﹤0.01%
56
405
$2K ﹤0.01%
50
406
$2K ﹤0.01%
151
+24
407
$2K ﹤0.01%
43
408
$2K ﹤0.01%
88
409
$2K ﹤0.01%
200
410
$2K ﹤0.01%
4
411
$2K ﹤0.01%
31
412
$2K ﹤0.01%
16
413
$2K ﹤0.01%
58
414
$2K ﹤0.01%
85
415
$2K ﹤0.01%
140
416
$2K ﹤0.01%
205
417
$2K ﹤0.01%
17
418
$2K ﹤0.01%
325
419
$2K ﹤0.01%
17
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
176
422
$2K ﹤0.01%
110
-112
423
$2K ﹤0.01%
36
424
$2K ﹤0.01%
20
425
$2K ﹤0.01%
38
15 16
17
18 19