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
151
$126K 0.11%
2,500
152
$125K 0.11%
442
-136
153
$120K 0.1%
2,100
154
$120K 0.1%
1,462
-502
155
$118K 0.1%
551
-51
156
$117K 0.1%
1,662
157
$114K 0.1%
513
+125
158
$113K 0.1%
2,358
+217
159
$113K 0.1%
1,110
+100
160
$112K 0.09%
2,311
+70
161
$110K 0.09%
2,500
-2,260
162
$107K 0.09%
3,255
-230
163
$106K 0.09%
1,039
164
$106K 0.09%
6,790
-537
165
$104K 0.09%
291
+15
166
$104K 0.09%
1,691
-1,026
167
$103K 0.09%
2,062
-207
168
$101K 0.09%
620
+140
169
$97K 0.08%
937
170
$96K 0.08%
1,621
171
$94K 0.08%
922
-345
172
$90K 0.08%
1,629
-1,927
173
$89K 0.07%
1,075
174
$88K 0.07%
1,050
-43
175
$86K 0.07%
3,671
-3,105
5 6
7
8 9