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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.08%
871
177
$71K 0.08%
2,057
-1,970
178
$70K 0.08%
800
179
$69K 0.07%
700
180
$69K 0.07%
498
-1,430
181
$69K 0.07%
2,285
+1,502
182
$68K 0.07%
2,261
-1,776
183
$68K 0.07%
+377
184
$68K 0.07%
843
185
$67K 0.07%
560
186
$67K 0.07%
5,808
187
$62K 0.07%
394
+106
188
$62K 0.07%
1,836
189
$62K 0.07%
3,200
+2,430
190
$61K 0.07%
530
191
$59K 0.06%
1,706
192
$58K 0.06%
1,625
-854
193
$58K 0.06%
781
-234
194
$57K 0.06%
4,345
-1,300
195
$55K 0.06%
800
196
$54K 0.06%
2,561
-440
197
$54K 0.06%
1,394
198
$53K 0.06%
508
199
$52K 0.06%
300
200
$52K 0.06%
878
6 7
8
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