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
$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
26
$1.61M 1.04%
12,424
+1,254
27
$1.6M 1.03%
33,695
+3,856
28
$1.37M 0.89%
6,120
+1,023
29
$1.35M 0.87%
4,926
-15
30
$1.35M 0.87%
15,985
-1,267
31
$1.3M 0.84%
10,226
+75
32
$1.28M 0.83%
9,076
+1,011
33
$1.27M 0.82%
33,972
-472
34
$1.27M 0.82%
9,541
+448
35
$1.26M 0.82%
20,063
-300
36
$1.25M 0.81%
6,338
+49
37
$1.2M 0.78%
79,280
+4,390
38
$1.18M 0.77%
12,366
+209
39
$1.17M 0.76%
14,642
+144
40
$1.17M 0.75%
27,566
-533
41
$1.16M 0.75%
22,329
+63
42
$1.15M 0.74%
10,718
-293
43
$1.13M 0.73%
26,525
+1,378
44
$1.08M 0.7%
2,840
-69
45
$1.06M 0.69%
4,420
+2,308
46
$1.06M 0.68%
20,490
+839
47
$1.04M 0.67%
24,306
+897
48
$1.02M 0.66%
5,887
+2,206
49
$1.01M 0.65%
13,214
+4,615
50
$981K 0.63%
6,082
+10
1
2
3 4 5