CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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%
20
402
$3K ﹤0.01%
20
403
$3K ﹤0.01%
100
404
$2K ﹤0.01%
58
405
$2K ﹤0.01%
85
406
$2K ﹤0.01%
140
407
$2K ﹤0.01%
205
408
$2K ﹤0.01%
17
409
$2K ﹤0.01%
56
410
$2K ﹤0.01%
17
411
$2K ﹤0.01%
250
412
$2K ﹤0.01%
22
413
$2K ﹤0.01%
29
414
$2K ﹤0.01%
325
415
$2K ﹤0.01%
17
416
$2K ﹤0.01%
20
417
$2K ﹤0.01%
176
418
$2K ﹤0.01%
110
-112
419
$2K ﹤0.01%
36
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
38
422
$2K ﹤0.01%
17
423
$2K ﹤0.01%
11
424
$2K ﹤0.01%
16
425
$2K ﹤0.01%
77
15 16
17
18 19