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
$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
State Street 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
101
$248K 0.21%
753
-195
102
$245K 0.21%
1,849
-796
103
$240K 0.2%
28,008
104
$237K 0.2%
1,111
105
$237K 0.2%
5,124
-1,372
106
$234K 0.2%
1,034
-74
107
$230K 0.19%
4,007
-2,155
108
$224K 0.19%
+2,075
109
$222K 0.19%
1,023
+322
110
$215K 0.18%
5,940
-300
111
$215K 0.18%
980
112
$208K 0.18%
2,504
-188
113
$205K 0.17%
984
-16
114
$202K 0.17%
2,531
-261
115
$199K 0.17%
609
-14
116
$195K 0.16%
7,220
-296
117
$195K 0.16%
28,699
118
$194K 0.16%
5,276
119
$189K 0.16%
613
-33
120
$187K 0.16%
3,352
-100
121
$184K 0.15%
2,257
122
$180K 0.15%
2,250
123
$179K 0.15%
6,912
-5,250
124
$179K 0.15%
3,450
+390
125
$177K 0.15%
3,008
-942
3 4
5
6 7