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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.98%
6,566
+1,819
27
$910K 0.98%
13,452
+2,182
28
$879K 0.95%
11,145
-1,468
29
$871K 0.94%
5,407
+1,201
30
$822K 0.89%
14,753
-2,043
31
$798K 0.86%
3,090
-1,230
32
$791K 0.85%
9,777
+467
33
$776K 0.84%
6,024
-430
34
$771K 0.83%
4,623
+1,108
35
$769K 0.83%
7,960
+196
36
$769K 0.83%
5,188
37
$758K 0.82%
16,312
-13,366
38
$745K 0.8%
18,940
+4,031
39
$710K 0.76%
4,100
+100
40
$702K 0.76%
3,225
-423
41
$700K 0.75%
2,896
-98
42
$692K 0.75%
6,063
+1,327
43
$691K 0.74%
8,559
-991
44
$663K 0.71%
29,394
-23,158
45
$617K 0.66%
1,821
+565
46
$615K 0.66%
6,620
+1,849
47
$592K 0.64%
4,057
-537
48
$573K 0.62%
18,567
+6,958
49
$563K 0.61%
8,573
+3,675
50
$559K 0.6%
2,169
+433
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