CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
426
$2K ﹤0.01%
29
427
$2K ﹤0.01%
176
428
$2K ﹤0.01%
110
-112
429
$2K ﹤0.01%
36
430
$2K ﹤0.01%
50
431
$2K ﹤0.01%
151
+24
432
$2K ﹤0.01%
43
433
$2K ﹤0.01%
88
434
$2K ﹤0.01%
200
435
$2K ﹤0.01%
4
436
$1K ﹤0.01%
+17
437
$1K ﹤0.01%
42
438
$1K ﹤0.01%
7
439
$1K ﹤0.01%
15
440
$1K ﹤0.01%
22
-14
441
$1K ﹤0.01%
+75
442
$1K ﹤0.01%
6
443
$1K ﹤0.01%
150
444
$1K ﹤0.01%
55
445
$1K ﹤0.01%
4
446
$1K ﹤0.01%
3
447
$1K ﹤0.01%
30
448
$1K ﹤0.01%
50
449
$1K ﹤0.01%
+15
450
$1K ﹤0.01%
80
16 17
18
19 20