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
76
$515K 0.33%
4,500
77
$514K 0.33%
2,727
78
$513K 0.33%
2,258
79
$508K 0.33%
2,907
-580
80
$494K 0.32%
18,900
+900
81
$490K 0.32%
1,924
+65
82
$481K 0.31%
6,891
-100
83
$478K 0.31%
17,709
-570
84
$469K 0.3%
1,547
+84
85
$457K 0.3%
3,928
+124
86
$449K 0.29%
2,101
+146
87
$448K 0.29%
1,840
-3,347
88
$430K 0.28%
4,604
+176
89
$427K 0.28%
1,354
-26
90
$424K 0.27%
9,950
+580
91
$412K 0.27%
1,765
-107
92
$409K 0.26%
5,859
-332
93
$404K 0.26%
1,640
-85
94
$395K 0.26%
3,765
95
$392K 0.25%
4,127
+150
96
$389K 0.25%
9,597
-300
97
$385K 0.25%
1,712
98
$360K 0.23%
5,703
99
$356K 0.23%
3,769
+7
100
$346K 0.22%
3,732
-291
2 3
4
5 6