CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.25%
4,935
-854
102
$234K 0.25%
8,181
-13,747
103
$233K 0.25%
6,988
-3,410
104
$229K 0.25%
28,008
105
$227K 0.24%
1,849
106
$219K 0.24%
5,200
-1,439
107
$216K 0.23%
6,374
-1,564
108
$215K 0.23%
1,881
-105
109
$213K 0.23%
6,324
-1,092
110
$212K 0.23%
28,699
111
$208K 0.22%
904
+202
112
$202K 0.22%
5,367
113
$193K 0.21%
2,942
+218
114
$191K 0.21%
2,584
+486
115
$190K 0.2%
4,800
+279
116
$190K 0.2%
601
-313
117
$188K 0.2%
3,564
-610
118
$187K 0.2%
14,300
+600
119
$185K 0.2%
5,426
+1,991
120
$183K 0.2%
1,001
-38
121
$182K 0.2%
1,951
-282
122
$180K 0.19%
578
+146
123
$175K 0.19%
987
-180
124
$169K 0.18%
4,800
-260
125
$169K 0.18%
3,914
-3,506
3 4
5
6 7