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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
401
$3K ﹤0.01%
67
402
$3K ﹤0.01%
136
403
$3K ﹤0.01%
53
+3
404
$2K ﹤0.01%
325
405
$2K ﹤0.01%
17
406
$2K ﹤0.01%
550
-560
407
$2K ﹤0.01%
36
408
$2K ﹤0.01%
38
409
$2K ﹤0.01%
17
410
$2K ﹤0.01%
11
411
$2K ﹤0.01%
48
412
$2K ﹤0.01%
12
413
$2K ﹤0.01%
50
414
$2K ﹤0.01%
43
415
$2K ﹤0.01%
88
416
$2K ﹤0.01%
200
417
$2K ﹤0.01%
4
418
$2K ﹤0.01%
31
419
$2K ﹤0.01%
16
420
$2K ﹤0.01%
56
421
$2K ﹤0.01%
17
422
$2K ﹤0.01%
250
423
$2K ﹤0.01%
22
424
$2K ﹤0.01%
29
425
$2K ﹤0.01%
20
15 16
17
18 19