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
76
$556K 0.35%
2,258
77
$552K 0.35%
1,729
+54
78
$550K 0.34%
9,400
79
$549K 0.34%
19,800
-300
80
$546K 0.34%
2,739
+36
81
$527K 0.33%
1,567
-496
82
$521K 0.33%
6,377
-345
83
$514K 0.32%
20,409
-19,140
84
$513K 0.32%
5,004
+30
85
$506K 0.32%
2,324
+98
86
$501K 0.31%
4,444
+4,294
87
$501K 0.31%
2,018
+42
88
$475K 0.3%
5,702
89
$473K 0.3%
4,008
-1,274
90
$469K 0.29%
1,350
91
$460K 0.29%
4,247
-3,324
92
$459K 0.29%
1,981
+48
93
$458K 0.29%
+32,801
94
$422K 0.26%
3,608
+862
95
$412K 0.26%
1,620
96
$404K 0.25%
1,261
+6
97
$403K 0.25%
1,712
98
$400K 0.25%
8,457
99
$395K 0.25%
9,390
-1,450
100
$385K 0.24%
2,716
+44
2 3
4
5 6