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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.39%
2,298
+480
77
$559K 0.39%
7,967
-108
78
$503K 0.35%
2,043
+270
79
$485K 0.34%
3,649
-18
80
$453K 0.31%
1,912
81
$437K 0.3%
9,645
+120
82
$415K 0.29%
1,083
+212
83
$413K 0.29%
3,436
-266
84
$406K 0.28%
14,300
+1,200
85
$396K 0.27%
2,083
+717
86
$395K 0.27%
10,558
+10,058
87
$395K 0.27%
1,820
-34
88
$395K 0.27%
3,344
+3,113
89
$395K 0.27%
37,821
90
$393K 0.27%
5,216
-118
91
$390K 0.27%
1,348
+209
92
$388K 0.27%
5,940
93
$385K 0.27%
5,496
-689
94
$383K 0.27%
708
+43
95
$378K 0.26%
2,971
-60
96
$376K 0.26%
7,658
97
$374K 0.26%
1,845
+428
98
$372K 0.26%
23,646
+23,335
99
$371K 0.26%
1,681
100
$342K 0.24%
1,536
+1,149
2 3
4
5 6