CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
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
451
$1K ﹤0.01%
8
452
$1K ﹤0.01%
22
-14
453
$1K ﹤0.01%
+75
454
$1K ﹤0.01%
+17
455
$1K ﹤0.01%
42
456
$1K ﹤0.01%
3
457
$1K ﹤0.01%
7
458
$1K ﹤0.01%
15
459
$1K ﹤0.01%
6
460
$1K ﹤0.01%
150
461
$1K ﹤0.01%
55
462
$1K ﹤0.01%
4
463
$0 ﹤0.01%
+2
464
– –
-316
465
– –
-27
466
– –
-18
467
– –
-150
468
– –
-333
469
$0 ﹤0.01%
3
470
– –
-13
471
$0 ﹤0.01%
+5
472
– –
-100
473
$0 ﹤0.01%
14
474
– –
-32
475
– –
-2,000
17 18
19
20 21