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
$119M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$601K
3
+$336K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$224K

Top Sells

1
+$953K
2
+$671K
3
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$388K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.7%
3 Financials 12.27%
4 Consumer Discretionary 11.97%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
13,226
-1,292
27
$1.15M 0.97%
6,895
+464
28
$1.14M 0.96%
53,005
+5,863
29
$1.09M 0.92%
3,229
+191
30
$1.07M 0.9%
28,174
+3,081
31
$1.06M 0.89%
5,307
-432
32
$1.06M 0.89%
7,221
+680
33
$1.03M 0.86%
6,024
34
$1.02M 0.86%
20,599
-2,545
35
$938K 0.79%
8,615
-1,872
36
$895K 0.75%
10,104
+376
37
$882K 0.74%
4,195
+45
38
$875K 0.74%
44,504
+4,264
39
$870K 0.73%
2,269
+296
40
$859K 0.72%
2,555
41
$858K 0.72%
21,786
+1,218
42
$816K 0.69%
60,360
-13,600
43
$813K 0.68%
5,015
-51
44
$804K 0.68%
17,080
+1,014
45
$759K 0.64%
5,665
+185
46
$736K 0.62%
8,566
+969
47
$735K 0.62%
11,565
+1,387
48
$727K 0.61%
20,107
+3,970
49
$705K 0.59%
8,528
+1,329
50
$680K 0.57%
8,611
+1,058
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