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
126
$174K 0.15%
5,655
-1,080
127
$171K 0.14%
3,828
-43
128
$170K 0.14%
1,023
+921
129
$170K 0.14%
965
+5
130
$165K 0.14%
1,505
-77
131
$163K 0.14%
4,000
-317
132
$162K 0.14%
3,757
133
$158K 0.13%
951
-613
134
$156K 0.13%
3,040
-1,728
135
$154K 0.13%
2,379
-67
136
$153K 0.13%
1,131
+609
137
$153K 0.13%
2,660
+1,102
138
$149K 0.13%
2,460
139
$146K 0.12%
1,325
+80
140
$144K 0.12%
1,529
-903
141
$144K 0.12%
4,350
+70
142
$143K 0.12%
681
143
$142K 0.12%
1,416
144
$141K 0.12%
3,034
+34
145
$137K 0.12%
3,193
-1,349
146
$137K 0.12%
4,405
-181
147
$137K 0.12%
928
148
$127K 0.11%
353
-29
149
$126K 0.11%
3,381
-262
150
$126K 0.11%
3,256
-90
4 5
6
7 8