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
126
$263K 0.16%
5,874
+69
127
$261K 0.16%
2,164
128
$249K 0.16%
3,735
-118
129
$239K 0.15%
676
+75
130
$238K 0.15%
5,483
-75
131
$234K 0.15%
1,774
132
$233K 0.15%
1,105
+62
133
$222K 0.14%
719
-85
134
$221K 0.14%
+2,100
135
$218K 0.14%
2,156
136
$214K 0.13%
585
137
$213K 0.13%
6,087
-631
138
$206K 0.13%
5,946
+37
139
$201K 0.13%
2,781
140
$193K 0.12%
901
141
$193K 0.12%
1,220
142
$192K 0.12%
3,834
+1,301
143
$191K 0.12%
2,018
+67
144
$183K 0.11%
689
-53
145
$180K 0.11%
1,358
+3
146
$176K 0.11%
2,572
+112
147
$171K 0.11%
2,603
+40
148
$167K 0.1%
672
-50
149
$163K 0.1%
2,222
+120
150
$163K 0.1%
500
4 5
6
7 8