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
401
$2.52K ﹤0.01%
48
402
$2.5K ﹤0.01%
38
403
$2.49K ﹤0.01%
20
404
$2.43K ﹤0.01%
12
405
$2.41K ﹤0.01%
14
406
$2.35K ﹤0.01%
200
407
$2.31K ﹤0.01%
250
408
$2.18K ﹤0.01%
140
409
$2.16K ﹤0.01%
33
410
$2.13K ﹤0.01%
57
411
$1.91K ﹤0.01%
+150
412
$1.87K ﹤0.01%
85
413
$1.87K ﹤0.01%
150
414
$1.87K ﹤0.01%
11
415
$1.76K ﹤0.01%
144
416
$1.61K ﹤0.01%
200
+100
417
$1.59K ﹤0.01%
16
418
$1.57K ﹤0.01%
88
419
$1.56K ﹤0.01%
44
-35
420
$1.45K ﹤0.01%
20
421
$1.43K ﹤0.01%
+29
422
$1.39K ﹤0.01%
17
423
$1.38K ﹤0.01%
6
424
$1.37K ﹤0.01%
100
425
$1.37K ﹤0.01%
30
15 16
17
18 19