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
51
$668K 0.56%
1,995
-16
52
$661K 0.56%
3,354
-401
53
$656K 0.55%
2,710
-501
54
$655K 0.55%
6,547
-1,724
55
$653K 0.55%
10,823
-3,031
56
$650K 0.55%
5,677
+466
57
$636K 0.54%
15,147
+2,124
58
$627K 0.53%
2,104
59
$627K 0.53%
21,470
+3,045
60
$626K 0.53%
2,927
-574
61
$601K 0.51%
+11,215
62
$592K 0.5%
1,898
-13
63
$570K 0.48%
7,780
-1,280
64
$549K 0.46%
4,500
65
$543K 0.46%
9,400
66
$533K 0.45%
1,500
-351
67
$515K 0.43%
1,052
+31
68
$491K 0.41%
8,225
-1,646
69
$464K 0.39%
2,125
-768
70
$463K 0.39%
3,100
-75
71
$460K 0.39%
3,661
-1,801
72
$458K 0.39%
9,825
+255
73
$441K 0.37%
2,667
+14
74
$434K 0.37%
1,912
75
$429K 0.36%
8,580
-550
1 2
3
4 5