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
126
$231K 0.15%
5,823
-200
127
$230K 0.15%
3,988
128
$225K 0.15%
952
+69
129
$225K 0.15%
1,326
130
$222K 0.14%
1,346
131
$220K 0.14%
1,109
+37
132
$219K 0.14%
2,250
133
$212K 0.14%
553
+21
134
$198K 0.13%
707
+52
135
$197K 0.13%
901
-44
136
$197K 0.13%
1,355
-265
137
$196K 0.13%
5,487
138
$195K 0.13%
1,234
-234
139
$194K 0.13%
1,794
+118
140
$190K 0.12%
585
141
$189K 0.12%
1,813
-150
142
$187K 0.12%
1,070
-651
143
$183K 0.12%
611
144
$180K 0.12%
1,951
145
$175K 0.11%
+4,403
146
$175K 0.11%
2,781
147
$163K 0.11%
1,710
-37
148
$163K 0.11%
948
149
$160K 0.1%
2,563
150
$158K 0.1%
1,140
-50
4 5
6
7 8