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
26
$1.62M 1.01%
37,596
+2,723
27
$1.57M 0.98%
10,534
+1,054
28
$1.53M 0.96%
4,962
+452
29
$1.53M 0.95%
9,763
-75
30
$1.52M 0.95%
4,815
-8
31
$1.48M 0.93%
14,787
+1,960
32
$1.47M 0.92%
16,213
-43
33
$1.45M 0.91%
6,969
+127
34
$1.43M 0.9%
14,442
+666
35
$1.39M 0.87%
6,505
+449
36
$1.38M 0.86%
10,143
+134
37
$1.31M 0.82%
13,191
+244
38
$1.31M 0.82%
89,410
+1,140
39
$1.26M 0.79%
26,493
-665
40
$1.19M 0.74%
18,633
41
$1.16M 0.73%
11,302
+303
42
$1.16M 0.72%
14,920
+5,382
43
$1.16M 0.72%
22,939
+671
44
$1.15M 0.72%
29,510
+930
45
$1.09M 0.68%
2,840
46
$1.07M 0.67%
40,447
+5,950
47
$1.01M 0.63%
25,319
+307
48
$983K 0.61%
1,855
+86
49
$974K 0.61%
24,436
+1,226
50
$948K 0.59%
15,459
+168
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