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
$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
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
76
$428K 0.36%
3,447
-791
77
$393K 0.33%
1,564
-687
78
$392K 0.33%
7,010
-4,280
79
$391K 0.33%
1,653
-24
80
$390K 0.33%
804
-101
81
$371K 0.31%
1,599
-186
82
$370K 0.31%
3,184
-669
83
$356K 0.3%
12,825
-6,471
84
$355K 0.3%
1,208
-343
85
$336K 0.28%
+1,849
86
$329K 0.28%
5,634
-2,042
87
$314K 0.26%
1,646
-203
88
$314K 0.26%
+6,290
89
$311K 0.26%
1,890
-310
90
$301K 0.25%
3,332
+86
91
$294K 0.25%
11,850
-2,550
92
$284K 0.24%
1,323
-74
93
$281K 0.24%
6,878
94
$267K 0.22%
2,188
-1,262
95
$266K 0.22%
813
-206
96
$266K 0.22%
672
+17
97
$265K 0.22%
1,917
-309
98
$256K 0.22%
37,821
-1,060
99
$252K 0.21%
1,681
100
$250K 0.21%
2,643
-50
2 3
4
5 6