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
151
$157K 0.1%
2,460
152
$150K 0.1%
825
-50
153
$147K 0.1%
1,621
154
$143K 0.09%
3,424
155
$142K 0.09%
723
156
$139K 0.09%
722
157
$138K 0.09%
2,473
158
$136K 0.09%
2,364
-817
159
$135K 0.09%
653
-730
160
$135K 0.09%
4,333
+103
161
$127K 0.08%
321
162
$127K 0.08%
2,533
163
$123K 0.08%
908
-14
164
$116K 0.08%
1,305
+56
165
$115K 0.07%
2,866
166
$113K 0.07%
2,081
167
$113K 0.07%
2,352
-383
168
$106K 0.07%
1,275
169
$101K 0.07%
3,568
-200
170
$99K 0.06%
1,727
-58
171
$99K 0.06%
7,513
+495
172
$97K 0.06%
766
173
$96K 0.06%
4,410
174
$96K 0.06%
201
175
$95K 0.06%
2,416
-144
5 6
7
8 9