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
51
$946K 0.59%
28,832
+7,612
52
$934K 0.58%
2,047
+16
53
$929K 0.58%
65,917
+7,905
54
$921K 0.58%
3,471
+126
55
$862K 0.54%
6,996
+770
56
$852K 0.53%
7,759
-102
57
$784K 0.49%
3,701
+107
58
$783K 0.49%
26,137
+2,492
59
$773K 0.48%
7,705
+21
60
$768K 0.48%
5,243
+216
61
$766K 0.48%
2,004
62
$756K 0.47%
1,948
+85
63
$715K 0.45%
11,712
+687
64
$713K 0.45%
3,727
+1,000
65
$708K 0.44%
2,957
66
$658K 0.41%
7,460
+46
67
$646K 0.4%
5,369
-783
68
$614K 0.38%
2,589
-47
69
$608K 0.38%
8,450
-160
70
$599K 0.37%
42,818
+31,510
71
$595K 0.37%
1,528
+91
72
$582K 0.36%
4,145
-50
73
$576K 0.36%
5,100
+156
74
$566K 0.35%
4,500
75
$561K 0.35%
4,327
+155
1 2
3
4 5