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
426
$1.25K ﹤0.01%
500
427
$1.18K ﹤0.01%
15
428
$1.15K ﹤0.01%
20
429
$1.08K ﹤0.01%
17
430
$994 ﹤0.01%
100
431
$956 ﹤0.01%
24
432
$944 ﹤0.01%
15
433
$941 ﹤0.01%
55
434
$798 ﹤0.01%
+81
435
$773 ﹤0.01%
3
436
$773 ﹤0.01%
24
+2
437
$760 ﹤0.01%
17
438
$744 ﹤0.01%
10
-11
439
$632 ﹤0.01%
+52
440
$516 ﹤0.01%
65
441
$515 ﹤0.01%
36
442
$501 ﹤0.01%
150
443
$487 ﹤0.01%
105
444
$470 ﹤0.01%
42
445
$415 ﹤0.01%
+43
446
$408 ﹤0.01%
86
-23
447
$400 ﹤0.01%
36
-8
448
$394 ﹤0.01%
50
449
$308 ﹤0.01%
33
-17
450
$303 ﹤0.01%
3
16 17
18
19 20