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
501
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-75
502
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-7
503
$0 ﹤0.01%
6
504
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505
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-155
506
– –
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507
$0 ﹤0.01%
+10
508
– –
-36
509
$0 ﹤0.01%
105
510
– –
-108
511
$0 ﹤0.01%
+8
512
– –
-135
513
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-20
514
– –
-70
515
$0 ﹤0.01%
34
516
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-100
517
– –
-20
518
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-20
519
– –
-8
520
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-100
521
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-18
522
– –
-240
17 18 19 20
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