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
151
$163K 0.1%
379
152
$162K 0.1%
2,029
153
$157K 0.1%
4,502
-1,797
154
$152K 0.1%
3,324
155
$145K 0.09%
832
-116
156
$143K 0.09%
825
157
$139K 0.09%
321
158
$134K 0.08%
2,081
159
$133K 0.08%
898
-65
160
$127K 0.08%
594
161
$120K 0.08%
766
162
$117K 0.07%
355
+18
163
$114K 0.07%
1,336
-80
164
$113K 0.07%
833
165
$111K 0.07%
1,995
-94
166
$109K 0.07%
2,866
167
$105K 0.07%
+3,458
168
$103K 0.06%
1,275
169
$103K 0.06%
2,474
-68
170
$101K 0.06%
680
171
$101K 0.06%
1,576
-301
172
$99.8K 0.06%
2,416
173
$98.2K 0.06%
1,627
-100
174
$98.1K 0.06%
+866
175
$97.5K 0.06%
8,559
+252
5 6
7
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