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
101
$335K 0.22%
1,516
102
$328K 0.21%
2,326
103
$326K 0.21%
2,544
+158
104
$324K 0.21%
1,186
+41
105
$312K 0.2%
5,078
+39
106
$304K 0.2%
902
+40
107
$288K 0.19%
1,055
-5
108
$287K 0.19%
28,008
109
$286K 0.19%
13,653
-3,231
110
$282K 0.18%
3,138
-150
111
$281K 0.18%
2,748
-5
112
$279K 0.18%
7,116
+373
113
$265K 0.17%
643
+38
114
$261K 0.17%
3,746
+1
115
$255K 0.16%
2,164
-93
116
$248K 0.16%
3,255
117
$248K 0.16%
1,320
+113
118
$247K 0.16%
7,656
+282
119
$245K 0.16%
1,951
+145
120
$245K 0.16%
2,544
-200
121
$241K 0.16%
5,742
+290
122
$239K 0.15%
3,856
123
$236K 0.15%
4,675
124
$235K 0.15%
3,034
125
$234K 0.15%
2,850
+570
3 4
5
6 7