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
51
$518K 0.56%
1,817
+17
52
$516K 0.56%
10,679
-1,547
53
$507K 0.55%
5,066
54
$505K 0.54%
8,515
-1,365
55
$502K 0.54%
4,903
+1,734
56
$495K 0.53%
3,110
-323
57
$494K 0.53%
14,454
+4,412
58
$493K 0.53%
6,829
+2,088
59
$493K 0.53%
5,960
-1,270
60
$492K 0.53%
74,560
-8,200
61
$491K 0.53%
8,460
-1,320
62
$488K 0.53%
11,017
+3,545
63
$483K 0.52%
5,179
-3,302
64
$474K 0.51%
1,900
+128
65
$461K 0.5%
8,837
+3,561
66
$450K 0.48%
15,462
+5,032
67
$438K 0.47%
2,194
68
$433K 0.47%
14,704
+5,210
69
$432K 0.47%
10,464
70
$429K 0.46%
1,912
71
$425K 0.46%
4,008
-281
72
$413K 0.44%
5,766
+2,232
73
$408K 0.44%
28,833
+14,972
74
$388K 0.42%
13,275
+5,025
75
$376K 0.41%
4,500
1 2
3
4 5