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
101
$377K 0.24%
5,292
-379
102
$366K 0.23%
1,475
103
$364K 0.23%
4,883
+422
104
$342K 0.21%
1,304
-127
105
$335K 0.21%
1,924
+600
106
$328K 0.21%
1,114
-21
107
$328K 0.21%
706
+14
108
$324K 0.2%
968
+17
109
$323K 0.2%
28,008
110
$315K 0.2%
8,272
+224
111
$297K 0.19%
1,213
+23
112
$295K 0.18%
5,514
+30
113
$293K 0.18%
4,664
+28
114
$292K 0.18%
3,129
-156
115
$284K 0.18%
2,800
-50
116
$283K 0.18%
3,765
117
$282K 0.18%
15,321
-2,013
118
$282K 0.18%
3,034
119
$279K 0.17%
3,211
-65
120
$275K 0.17%
3,231
121
$274K 0.17%
3,934
+276
122
$274K 0.17%
1,947
-105
123
$273K 0.17%
5,229
+977
124
$271K 0.17%
2,250
125
$268K 0.17%
2,002
-127
3 4
5
6 7