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
51
$924K 0.6%
1,928
+19
52
$922K 0.6%
38,595
-9,870
53
$886K 0.57%
3,463
+53
54
$870K 0.56%
10,631
+1,465
55
$866K 0.56%
7,969
-132
56
$825K 0.53%
1,736
+105
57
$814K 0.53%
7,519
-503
58
$812K 0.53%
4,724
+178
59
$809K 0.52%
7,420
60
$808K 0.52%
9,007
+3,977
61
$797K 0.52%
1,551
-14
62
$762K 0.49%
7,492
-4,172
63
$753K 0.49%
1,995
64
$748K 0.48%
2,043
+85
65
$696K 0.45%
9,044
-417
66
$676K 0.44%
20,123
+5,814
67
$671K 0.43%
55,774
+16,577
68
$657K 0.43%
+6,450
69
$632K 0.41%
3,151
+109
70
$591K 0.38%
4,195
-12
71
$581K 0.38%
3,248
72
$567K 0.37%
9,400
73
$565K 0.37%
2,520
+58
74
$534K 0.35%
5,676
+89
75
$515K 0.33%
1,336
+50
1 2
3
4 5